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
$160M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$460K
3
+$303K
4
ACN icon
Accenture
ACN
+$289K
5
WMB icon
Williams Companies
WMB
+$249K

Top Sells

1
+$428K
2
+$363K
3
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.36%
987
77
$573K 0.36%
7,661
-132
78
$469K 0.29%
4,938
79
$458K 0.29%
15,777
80
$454K 0.28%
775
-14
81
$432K 0.27%
694
82
$412K 0.26%
2,155
-9
83
$389K 0.24%
999
84
$362K 0.23%
19,570
85
$349K 0.22%
3,929
86
$346K 0.22%
8,954
87
$321K 0.2%
4,113
-200
88
$319K 0.2%
8,296
89
$311K 0.19%
7,087
-33
90
$303K 0.19%
3,895
91
$297K 0.19%
9,477
-225
92
$295K 0.18%
1,744
+179
93
$255K 0.16%
3,303
-15
94
$250K 0.16%
728
+21
95
$249K 0.16%
+4,603
96
$247K 0.15%
1,063
-68
97
$242K 0.15%
5,397
-33
98
$237K 0.15%
6,996
-785
99
$222K 0.14%
793
+6
100
$220K 0.14%
2,165
1 2 3
4
5