CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.4%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$623K |
| 2 |
Digital Realty Trust
DLR
|
$460K |
| 3 |
Corning
GLW
|
$303K |
| 4 |
Accenture
ACN
|
$289K |
| 5 |
Williams Companies
WMB
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
CVS Health
CVS
|
$363K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$213K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$203K |
| 5 |
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% |
