CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.76M
3
+$488K
4
FLXR
TCW Flexible Income ETF
FLXR
+$354K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$4.25M
2
+$845K
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.25%
1,837
+6
77
$357K 0.24%
3,753
78
$356K 0.24%
+8,954
79
$329K 0.22%
6,742
-111
80
$313K 0.21%
9,114
-187
81
$280K 0.19%
1,153
-20,287
82
$279K 0.19%
3,490
-190
83
$267K 0.18%
445
+38
84
$260K 0.17%
2,874
-271
85
$240K 0.16%
732
+3
86
$235K 0.16%
+2,569
87
$217K 0.15%
5,438
88
$215K 0.14%
724
89
$205K 0.14%
+507
90
$205K 0.14%
+1,454
91
– –
-33,704
92
– –
-3,935
93
– –
-19,037
94
– –
-24,237
1 2 3
4