CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$590K
3
+$528K
4
CVS icon
CVS Health
CVS
+$401K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$294K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Technology 27.27%
2 Communication Services 8.53%
3 Healthcare 7.35%
4 Consumer Staples 7.3%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-292
177
– –
-776
178
– –
-384
179
– –
-1,115
180
– –
-5,629
181
– –
-93
182
– –
-1,882
183
– –
-226
184
– –
-417
185
– –
-437
186
– –
-2,127
187
– –
-4,200
188
– –
-158
189
– –
-265
190
– –
-350
191
– –
-258
192
– –
-305
193
– –
-195
194
– –
-281
195
– –
-16,082
196
– –
-390
197
– –
-1,983
198
– –
-7,545
199
– –
-122
200
– –
-491
6 7
8
9 10