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
$143M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$247K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$1.17M
2
+$752K
3
+$737K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$497K
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$327K

Sector Composition

1 Technology 28.94%
2 Consumer Staples 11.13%
3 Financials 6.99%
4 Industrials 5.43%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.55%
57,885
-1,459
2
$5.48M 3.85%
28,362
-543
3
$5.28M 3.7%
42,742
-6,088
4
$5.22M 3.66%
11,683
-100
5
$4.1M 2.88%
22,369
-69
6
$3.85M 2.7%
56,910
-674
7
$3.68M 2.58%
75,900
-546
8
$3.61M 2.53%
4,242
+77
9
$3.45M 2.42%
14,608
-283
10
$3.27M 2.29%
51,089
+1,379
11
$3M 2.11%
15,236
+861
12
$2.81M 1.97%
6,913
+9
13
$2.78M 1.95%
26,063
+313
14
$2.75M 1.93%
5,022
+71
15
$2.58M 1.81%
40,609
+1,271
16
$2.58M 1.81%
6,743
-36
17
$2.51M 1.76%
83,432
-16,557
18
$2.32M 1.63%
9,272
-124
19
$2.28M 1.6%
38,916
-69
20
$2.12M 1.49%
20,401
+302
21
$2.09M 1.47%
73,858
-5,886
22
$1.99M 1.4%
41,979
+584
23
$1.99M 1.39%
16,042
-3
24
$1.81M 1.27%
16,804
-2,736
25
$1.77M 1.24%
10,742
+196
1
2 3 4 5