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
$125M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
IYR icon
iShares US Real Estate ETF
IYR
+$801K

Top Sells

1
+$1.68M
2
+$1.13M
3
+$535K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$448K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$419K

Sector Composition

1 Technology 22.96%
2 Consumer Staples 11.68%
3 Healthcare 8.84%
4 Financials 6.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.13%
77,966
-777
2
$3.85M 3.09%
142,549
-62,052
3
$3.56M 2.85%
33,418
+28
4
$3.54M 2.84%
14,769
-270
5
$3.13M 2.51%
66,294
-762
6
$2.95M 2.36%
35,083
-34
7
$2.92M 2.34%
61,593
+2,407
8
$2.69M 2.16%
101,194
-12,259
9
$2.65M 2.12%
8,566
+808
10
$2.64M 2.12%
+27,946
11
$2.62M 2.1%
23,852
+350
12
$2.52M 2.03%
39,692
+1,380
13
$2.49M 2%
28,050
-55
14
$2.46M 1.98%
12,517
-317
15
$2.35M 1.89%
49,399
-1,436
16
$2.23M 1.79%
20,095
-507
17
$2.21M 1.78%
49,226
+248
18
$2.2M 1.77%
+45,505
19
$2.19M 1.76%
5,710
+3,781
20
$2.19M 1.76%
55,619
-13,568
21
$2.02M 1.62%
18,473
+341
22
$1.99M 1.59%
20,391
-442
23
$1.96M 1.57%
4,296
-160
24
$1.82M 1.46%
35,589
-616
25
$1.6M 1.28%
8,979
-233
1
2 3 4 5