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
$160M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$460K
3
+$303K
4
ACN icon
Accenture
ACN
+$289K
5
WMB icon
Williams Companies
WMB
+$249K

Top Sells

1
+$428K
2
+$363K
3
+$213K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$203K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

1 Technology 29.77%
2 Consumer Staples 10.85%
3 Financials 7.4%
4 Industrials 5.39%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.67%
55,371
-1,709
2
$6M 3.75%
27,348
-898
3
$5.57M 3.48%
41,441
-609
4
$4.94M 3.08%
54,630
-1,536
5
$4.76M 2.98%
11,300
-292
6
$4.16M 2.6%
21,864
-472
7
$4.16M 2.6%
84,987
-1,701
8
$3.77M 2.35%
4,111
-70
9
$3.74M 2.34%
54,281
-721
10
$3.36M 2.1%
15,968
-224
11
$3.13M 1.96%
6,908
-44
12
$2.92M 1.82%
25,317
-948
13
$2.88M 1.8%
4,885
-79
14
$2.53M 1.58%
40,573
+326
15
$2.49M 1.56%
22,556
-230
16
$2.47M 1.54%
41,672
-193
17
$2.43M 1.52%
77,395
-5,484
18
$2.36M 1.48%
14,515
+51
19
$2.35M 1.47%
37,721
-1,140
20
$2.3M 1.44%
20,350
-18
21
$2.27M 1.42%
6,645
-15
22
$2.15M 1.34%
2,407
-14
23
$2.12M 1.33%
74,030
+1,402
24
$2.03M 1.27%
10,863
+138
25
$1.92M 1.2%
5,736
+47
1
2 3 4 5