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
$163M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$549K
4
CVS icon
CVS Health
CVS
+$515K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$483K

Top Sells

1
+$3.09M
2
+$2.08M
3
+$551K
4
AAPL icon
Apple
AAPL
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.16%
2,945
-45
102
$261K 0.16%
9,465
-160
103
$258K 0.16%
4,982
-82
104
$251K 0.15%
587
105
$247K 0.15%
4,081
-2
106
$243K 0.15%
4,758
107
$239K 0.15%
1,616
+10
108
$237K 0.15%
470
109
$232K 0.14%
8,546
-138
110
$226K 0.14%
+1,977
111
$221K 0.14%
2,578
-40
112
$214K 0.13%
2,649
-266
113
$209K 0.13%
+525
114
$204K 0.13%
5,558
-922
115
$203K 0.12%
1,609
-181
116
$203K 0.12%
+3,382
117
$10K 0.01%
+10,000
118
– –
-1,211
119
– –
-948
120
– –
-8,816
121
– –
-8,610
122
– –
-1,904
123
– –
-2,569
124
– –
-13,026
1 2 3 4
5