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
$151M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$588K
3
+$477K
4
CVS icon
CVS Health
CVS
+$414K
5
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$281K

Top Sells

1
+$2.4M
2
+$1.25M
3
+$436K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
AAPL icon
Apple
AAPL
+$251K

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
1
$11.7M 7.74%
95,836
-2,057
2
$11M 7.27%
93,491
-10,617
3
$7.67M 5.07%
69,360
-970
4
$6.08M 4.02%
39,320
-400
5
$5.39M 3.56%
168,879
+4,200
6
$4.35M 2.88%
18,449
-146
7
$3.81M 2.52%
14,236
-63
8
$3.42M 2.26%
33,599
-4,280
9
$3.38M 2.24%
25,324
-301
10
$3.36M 2.22%
13,818
+11
11
$3.2M 2.12%
30,980
+200
12
$3.18M 2.1%
26,519
-275
13
$2.99M 1.97%
46,651
-2,287
14
$2.85M 1.89%
49,103
+537
15
$2.83M 1.87%
54,685
-620
16
$2.75M 1.82%
38,960
-3,276
17
$2.72M 1.8%
15,823
-256
18
$2.65M 1.75%
12,810
-163
19
$2.51M 1.66%
19,374
-1,514
20
$2.49M 1.65%
54,972
-2,664
21
$2.44M 1.62%
13,252
+53
22
$1.9M 1.25%
24,422
-660
23
$1.87M 1.24%
7,316
-31
24
$1.82M 1.2%
5,690
-82
25
$1.8M 1.19%
17,798
-130
1
2 3 4 5