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
$132M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.57M

Top Sells

1
+$1.78M
2
+$1.53M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.31M

Sector Composition

1 Technology 28.35%
2 Consumer Staples 10.84%
3 Healthcare 7.77%
4 Communication Services 6.74%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.36%
79,743
-920
2
$5.69M 4.3%
204,071
-24,864
3
$4.38M 3.31%
35,182
-758
4
$4.1M 3.1%
12,887
-157
5
$4.03M 3.04%
15,201
-81
6
$3.63M 2.74%
32,959
-11,893
7
$3.45M 2.6%
72,304
+779
8
$3.23M 2.44%
561,640
+533,280
9
$2.92M 2.21%
66,096
+726
10
$2.78M 2.1%
+106,969
11
$2.78M 2.1%
57,146
-22,784
12
$2.69M 2.03%
66,490
-480
13
$2.61M 1.97%
23,579
-129
14
$2.33M 1.76%
4,409
+106
15
$2.28M 1.72%
37,189
+736
16
$2.24M 1.7%
50,346
-779
17
$2.22M 1.68%
+17,533
18
$2.21M 1.67%
+47,101
19
$2.21M 1.67%
7,695
+77
20
$2.17M 1.64%
20,872
-175
21
$1.88M 1.42%
20,802
-158
22
$1.83M 1.38%
35,820
-193
23
$1.73M 1.31%
31,643
-417
24
$1.7M 1.28%
8,966
-86
25
$1.68M 1.27%
6,561
-255
1
2 3 4 5