CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$247K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.17M
2
+$752K
3
+$737K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$497K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.27%
2,093
+7
77
$376K 0.26%
4,869
-35
78
$376K 0.26%
19,570
79
$344K 0.24%
999
80
$342K 0.24%
+8,954
81
$341K 0.24%
5,775
82
$330K 0.23%
3,929
-145
83
$325K 0.23%
8,450
-1,409
84
$319K 0.22%
2,683
-588
85
$315K 0.22%
9,706
+37
86
$299K 0.21%
7,517
+11
87
$283K 0.2%
3,925
-10
88
$256K 0.18%
1,131
-4
89
$247K 0.17%
+1,346
90
$233K 0.16%
5,430
+66
91
$232K 0.16%
+1,276
92
$217K 0.15%
691
-35
93
$215K 0.15%
2,635
94
$202K 0.14%
+422
95
$200K 0.14%
+2,165
96
$195K 0.14%
14,648
-1,496
97
– –
-11,711
98
– –
-6,807
99
– –
-7,862
100
– –
-5,343
1 2 3
4
5