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
$166M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K

Top Sells

1
+$2.6M
2
+$2.49M
3
+$1.64M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M

Sector Composition

1 Technology 31.32%
2 Healthcare 8.42%
3 Consumer Staples 7.47%
4 Communication Services 6.86%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.16%
2,855
-90
102
$258K 0.16%
2,602
-121
103
$256K 0.15%
1,667
+51
104
$255K 0.15%
+4,919
105
$250K 0.15%
761
-368
106
$246K 0.15%
9,866
-531
107
$243K 0.15%
4,758
108
$231K 0.14%
1,753
+144
109
$231K 0.14%
3,879
-202
110
$224K 0.13%
8,072
-474
111
$219K 0.13%
5,401
-157
112
$218K 0.13%
+1,102
113
$215K 0.13%
2,487
-91
114
$215K 0.13%
3,430
+48
115
$213K 0.13%
1,888
-89
116
$209K 0.13%
2,584
-65
117
$209K 0.13%
+1,224
118
– –
-21,233
119
– –
-13,274
120
– –
-4,438
121
– –
-10,000
122
– –
-9,465
123
– –
-1,108
124
– –
-46,619
1 2 3 4
5