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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$259K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$216K

Top Sells

1
+$226K
2
+$211K
3
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.14%
+1,006
102
$206K 0.14%
4,136
-16
103
$206K 0.14%
+874
104
$23.8K 0.02%
250
-40
105
– –
-1,362
106
– –
-2,211
107
– –
-2,676
1 2 3 4
5