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
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$588K
3
+$477K
4
CVS icon
CVS Health
CVS
+$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$281K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.15%
1,606
102
$226K 0.15%
8,816
-16
103
$221K 0.15%
6,480
+98
104
$220K 0.15%
8,684
+1,978
105
$218K 0.14%
13,026
-9,503
106
$215K 0.14%
2,080
-500
107
$215K 0.14%
2,618
+605
108
$215K 0.14%
470
109
$214K 0.14%
2,915
+45
110
$211K 0.14%
948
-336
111
$209K 0.14%
1,790
+28
112
$204K 0.13%
2,569
-295
113
$204K 0.13%
1,211
+4
114
$202K 0.13%
8,610
-285
115
$201K 0.13%
684
116
$200K 0.13%
1,904
+1,000
117
– –
-1,731
118
– –
-153
119
– –
-266
120
– –
-8,476
121
– –
-464
122
– –
-278
123
– –
-146
124
– –
-126
125
– –
-201
3 4
5
6 7