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
$49.6M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$247K
3
+$219K
4
SO icon
Southern Company
SO
+$207K
5
DLR icon
Digital Realty Trust
DLR
+$207K

Top Sells

1
+$13.6M
2
+$9.54M
3
+$7.3M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.64M

Sector Composition

1 Healthcare 9.81%
2 Consumer Staples 9.31%
3 Technology 9.17%
4 Financials 6.81%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 2.88%
13,446
+534
2
$1.31M 2.64%
23,726
-76
3
$1.22M 2.46%
11,734
+88
4
$1.22M 2.45%
35,872
+745
5
$1.2M 2.42%
32,477
+6,691
6
$1.19M 2.39%
2,481
+79
7
$1.16M 2.33%
39,120
-16,590
8
$1.1M 2.21%
21,939
+4,386
9
$1.07M 2.15%
9,319
+513
10
$1.06M 2.13%
45,216
+2,407
11
$1.02M 2.05%
31,609
+1,635
12
$1M 2.03%
3,558
+232
13
$984K 1.99%
4,200
+267
14
$857K 1.73%
6,305
+623
15
$857K 1.73%
17,641
+11,836
16
$855K 1.73%
4,731
+415
17
$844K 1.7%
2,410
+212
18
$839K 1.69%
27,552
19
$835K 1.68%
6,025
+519
20
$828K 1.67%
15,320
-74
21
$827K 1.67%
47,450
+787
22
$822K 1.66%
11,687
-1,629
23
$784K 1.58%
20,485
24
$780K 1.57%
28,296
25
$766K 1.55%
5,723
+1,338
1
2 3 4 5