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
$125M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$801K

Top Sells

1
+$1.68M
2
+$1.13M
3
+$535K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8K 0.02%
+305
102
– –
-13,779
103
– –
-4,183
104
– –
-4,897
105
– –
-18,242
106
– –
-7,178
107
– –
-13,591
108
– –
-14,777
109
– –
-9,509
1 2 3 4
5