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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$259K
3
+$245K
4
AVGO icon
Broadcom
AVGO
+$236K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$216K

Top Sells

1
+$226K
2
+$211K
3
+$202K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$123K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 11.26%
3 Healthcare 7.02%
4 Financials 5.96%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.53%
71,482
-1,163
2
$5.17M 3.55%
15,183
+25
3
$4.79M 3.29%
11,651
-205
4
$4.4M 3.02%
33,722
-314
5
$3.75M 2.58%
135,165
-4,087
6
$3.74M 2.57%
134,044
+5,860
7
$3.59M 2.47%
68,466
+720
8
$3.26M 2.24%
26,962
+41
9
$2.92M 2.01%
27,297
-261
10
$2.85M 1.96%
18,752
-811
11
$2.84M 1.95%
19,623
+50
12
$2.83M 1.95%
8,303
+57
13
$2.8M 1.92%
28,091
+860
14
$2.72M 1.87%
52,266
+389
15
$2.62M 1.8%
24,051
+92
16
$2.5M 1.72%
41,468
+813
17
$2.47M 1.7%
5,546
-137
18
$2.45M 1.69%
51,332
+1,752
19
$2.44M 1.68%
4,539
+181
20
$2.44M 1.68%
47,133
+242
21
$2.39M 1.64%
45,735
-185
22
$2.29M 1.58%
19,885
+102
23
$2.23M 1.53%
52,660
-1,330
24
$2.18M 1.5%
58,516
+1,227
25
$1.74M 1.19%
64,135
-146
1
2 3 4 5