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
$166M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.03M
3
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K

Top Sells

1
+$2.6M
2
+$2.49M
3
+$1.64M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M

Sector Composition

1 Technology 31.32%
2 Healthcare 8.42%
3 Consumer Staples 7.47%
4 Communication Services 6.86%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.17%
91,362
-854
2
$9.54M 5.74%
66,930
-740
3
$7.3M 4.39%
14,079
-178
4
$7.14M 4.29%
60,580
-6,807
5
$6.64M 4%
40,020
+640
6
$6.52M 3.92%
197,938
+17,989
7
$5.6M 3.37%
18,162
+43
8
$4.4M 2.65%
31,720
+720
9
$3.35M 2.01%
13,554
-120
10
$3.3M 1.99%
26,076
-451
11
$3.24M 1.95%
23,889
-569
12
$3.23M 1.94%
61,348
+4,956
13
$2.94M 1.77%
53,396
-1,040
14
$2.92M 1.76%
58,404
+37,071
15
$2.92M 1.75%
58,299
-798
16
$2.63M 1.58%
7,511
+286
17
$2.45M 1.47%
36,198
+525
18
$2.39M 1.44%
26,959
+7,170
19
$2.33M 1.4%
14,414
-127
20
$2.2M 1.32%
7,569
+64
21
$2.15M 1.29%
12,504
-144
22
$2.13M 1.28%
26,052
+8,477
23
$1.95M 1.17%
9,777
-203
24
$1.94M 1.17%
77,473
+15,349
25
$1.84M 1.11%
7,401
-4,248
1
2 3 4 5