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
$163M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$549K
4
CVS icon
CVS Health
CVS
+$515K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$483K

Top Sells

1
+$3.09M
2
+$2.08M
3
+$551K
4
AAPL icon
Apple
AAPL
+$496K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 29.89%
2 Communication Services 8.3%
3 Healthcare 8.11%
4 Consumer Staples 7.37%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.77%
92,216
-3,620
2
$9.89M 6.08%
67,670
-1,690
3
$7.98M 4.91%
67,387
-26,104
4
$6.77M 4.17%
39,380
+60
5
$5.92M 3.64%
179,949
+11,070
6
$5.15M 3.17%
14,257
+21
7
$4.91M 3.02%
18,119
-330
8
$3.99M 2.45%
13,674
-144
9
$3.88M 2.39%
31,000
+20
10
$3.48M 2.14%
24,458
-866
11
$3.16M 1.94%
56,392
+7,289
12
$3.1M 1.91%
30,447
-3,152
13
$3.08M 1.89%
26,527
+8
14
$2.88M 1.78%
54,436
-249
15
$2.78M 1.71%
59,097
+4,125
16
$2.69M 1.66%
11,649
-1,161
17
$2.6M 1.6%
21,233
+1,859
18
$2.42M 1.49%
38,733
-227
19
$2.38M 1.47%
14,541
-1,282
20
$2.22M 1.37%
12,648
-604
21
$2.09M 1.28%
7,505
+189
22
$2.08M 1.28%
+35,673
23
$1.99M 1.22%
23,663
-759
24
$1.91M 1.18%
9,980
+228
25
$1.84M 1.13%
12,751
+9,523
1
2 3 4 5