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
$132M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.57M

Top Sells

1
+$1.78M
2
+$1.53M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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-8,984
108
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110
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-23,902
111
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-2,120
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5