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
$117M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$235K
3
+$204K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$167K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

1
+$51.3M
2
+$1.36M
3
+$895K
4
T icon
AT&T
T
+$551K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 25.78%
2 Consumer Staples 11.5%
3 Healthcare 8.07%
4 Financials 5.9%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.31%
78,743
-1,000
2
$5.37M 4.59%
204,601
+530
3
$3.97M 3.39%
35,117
-65
4
$3.56M 3.04%
33,390
+431
5
$3.5M 3%
15,039
-162
6
$2.93M 2.5%
113,453
+6,484
7
$2.9M 2.48%
67,056
+960
8
$2.87M 2.46%
59,186
+2,040
9
$2.7M 2.31%
28,105
-533,535
10
$2.63M 2.25%
69,187
-3,117
11
$2.55M 2.18%
12,834
-53
12
$2.27M 1.95%
23,502
-77
13
$2.15M 1.84%
38,312
+1,123
14
$2.1M 1.8%
4,456
+47
15
$2.07M 1.77%
7,758
+63
16
$2.06M 1.76%
48,978
+1,877
17
$2.03M 1.74%
50,835
+489
18
$1.99M 1.71%
18,132
+599
19
$1.77M 1.52%
20,602
-200
20
$1.71M 1.46%
20,833
-39
21
$1.58M 1.36%
36,205
+385
22
$1.56M 1.34%
9,212
+51
23
$1.48M 1.27%
65,127
+811
24
$1.47M 1.25%
8,894
-72
25
$1.46M 1.25%
13,028
+201
1
2 3 4 5