CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$365K
Cap. Flow %
0.23%
Top 10 Hldgs %
33.95%
Holding
113
New
3
Increased
51
Reduced
38
Closed
6

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$623K
2
DLR icon
Digital Realty Trust
DLR
$460K
3
GLW icon
Corning
GLW
$303K
4
ACN icon
Accenture
ACN
$289K
5
WMB icon
Williams Companies
WMB
$249K

Top Sells

1
AAPL icon
Apple
AAPL
$428K
2
CVS icon
CVS Health
CVS
$363K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$202K

Sector Composition

1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$217K 0.14%
424
+12
+3% +$6.15K
BA icon
102
Boeing
BA
$177B
$212K 0.13%
+1,200
New +$212K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$212K 0.13%
6,176
+46
+0.8% +$1.58K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$211K 0.13%
729
+1
+0.1% +$290
SILA
105
Sila Realty Trust, Inc.
SILA
$1.38B
$209K 0.13%
8,587
– –
MDYG icon
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$202K 0.13%
2,328
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$1.56B
$165K 0.1%
14,528
-141
-1% -$1.61K
CVS icon
108
CVS Health
CVS
$92.8B
– –
-5,774
Closed -$363K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,281
Closed -$213K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-3,329
Closed -$200K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-3,966
Closed -$203K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,435
Closed -$202K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,307
Closed -$201K
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5