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
$137M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$853K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$358K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$1.19M
2
+$986K
3
+$918K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$863K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$828K

Sector Composition

1 Technology 28.06%
2 Consumer Staples 10.47%
3 Financials 5.96%
4 Healthcare 5.28%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.02%
64,250
-6,162
2
$4.88M 3.56%
12,981
-2,441
3
$4.75M 3.47%
31,291
-2,725
4
$4.08M 2.98%
9,979
-1,603
5
$3.69M 2.69%
76,303
+22,058
6
$3.51M 2.56%
121,998
-13,293
7
$3.41M 2.49%
24,222
-2,977
8
$3.38M 2.46%
64,263
-5,907
9
$2.92M 2.13%
102,112
-30,191
10
$2.91M 2.12%
51,984
-1,843
11
$2.89M 2.11%
26,737
-982
12
$2.86M 2.09%
16,993
-2,076
13
$2.74M 2%
4,156
-641
14
$2.7M 1.97%
7,581
-860
15
$2.62M 1.91%
16,190
-2,976
16
$2.5M 1.82%
5,225
-92
17
$2.46M 1.79%
49,670
-3,760
18
$2.43M 1.77%
22,404
-5,065
19
$2.3M 1.68%
20,893
-3,512
20
$2.24M 1.64%
38,057
-5,763
21
$2.18M 1.59%
39,330
-1,585
22
$2.16M 1.57%
42,676
-4,766
23
$1.87M 1.37%
24,030
-1,490
24
$1.84M 1.34%
7,215
-1,832
25
$1.8M 1.32%
16,556
-3,749
1
2 3 4 5