CTFG

Capstone Triton Financial Group Portfolio holdings

AUM $57.4M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.76M
3
+$488K
4
FLXR
TCW Flexible Income ETF
FLXR
+$354K
5
HD icon
Home Depot
HD
+$199K

Top Sells

1
+$4.25M
2
+$845K
3
+$690K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$235K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K

Sector Composition

1 Technology 36.55%
2 Consumer Staples 10.98%
3 Financials 8.17%
4 Industrials 6.86%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.53%
49,980
-62
2
$7.05M 4.73%
37,803
-380
3
$5.43M 3.64%
52,701
-269
4
$5.43M 3.64%
24,726
+36
5
$5.28M 3.54%
10,198
+5
6
$4.94M 3.31%
+20,272
7
$3.73M 2.5%
4,026
+39
8
$2.89M 1.94%
5,900
-37
9
$2.75M 1.84%
5,462
-88
10
$2.73M 1.83%
41,229
+380
11
$2.65M 1.78%
9,433
-13
12
$2.65M 1.78%
80,815
-967
13
$2.6M 1.74%
21,710
-10
14
$2.57M 1.72%
12,560
+38
15
$2.57M 1.72%
37,567
-119
16
$2.4M 1.61%
7,276
+34
17
$2.35M 1.57%
17,513
-56
18
$2.24M 1.5%
12,968
+400
19
$2.18M 1.46%
7,710
+45
20
$2.15M 1.44%
10,395
+18
21
$2M 1.34%
67,225
-208
22
$1.96M 1.32%
8,485
+161
23
$1.93M 1.29%
+12,995
24
$1.92M 1.28%
17,145
+253
25
$1.9M 1.27%
8,272
+211
1
2 3 4