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
$137M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$853K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$1.19M
2
+$986K
3
+$918K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$863K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$828K

Sector Composition

1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.16%
+821
102
$209K 0.15%
4,136
103
$207K 0.15%
+858
104
$204K 0.15%
+2,696
105
– –
-263
106
– –
-13,500
107
– –
-12,164
1 2 3 4
5