CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
110
New
14
Increased
27
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$801K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$1.13M |
| 3 |
Verizon
VZ
|
$535K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$448K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.8K | 0.02% |
+12,200
| New | +$21.8K |
|
|
102
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| – | – |
-13,779
| Closed | -$448K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-4,183
| Closed | -$210K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,897
| Closed | -$241K |
|
|
105
IQ MacKay Municipal Insured ETF
MMIN
$333M
| – | – |
-18,242
| Closed | -$419K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-7,178
| Closed | -$360K |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-13,591
| Closed | -$335K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| – | – |
-14,777
| Closed | -$1.13M |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,509
| Closed | -$201K |
|