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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
+13.92%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
94.2%
Top 10 Hldgs %
39.47%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$12.5M
2
AAPL icon
Apple
AAPL
+$11.8M
3
SHOP icon
Shopify
SHOP
+$7.38M
4
AMZN icon
Amazon
AMZN
+$6.34M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Communication Services 7.43%
3 Consumer Staples 7.03%
4 Healthcare 6.73%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$38B
$37K 0.02%
+367
New +$30.7K
WFC icon
227
Wells Fargo
WFC
$265B
$36K 0.02%
+1,209
New +$31.3K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$36K 0.02%
+1,000
New +$34.2K
FCX icon
229
Freeport-McMoran
FCX
$95.5B
$35K 0.02%
+1,335
New +$27.7K
MCK icon
230
McKesson
MCK
$102B
$35K 0.02%
+201
New +$33.5K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.48B
$34K 0.02%
+1,159
New +$31.7K
RHP icon
232
Ryman Hospitality Properties
RHP
$7.84B
$34K 0.02%
+500
New +$26.8K
AAL icon
233
American Airlines Group
AAL
$10.6B
$32K 0.02%
+2,011
New +$27.9K
ALL icon
234
Allstate
ALL
$70.8B
$32K 0.02%
+289
New +$28.4K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.02%
+473
New +$31.3K
MMM icon
236
3M
MMM
$93.2B
$31K 0.02%
+215
New +$30.5K
OLLI icon
237
Ollie's Bargain Outlet
OLLI
$4.71B
$31K 0.02%
+384
New +$33.6K
WIX icon
238
WIX.com
WIX
$2.55B
$31K 0.02%
+125
New +$32.9K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.9B
$30K 0.02%
+558
New +$27.7K
C icon
240
Citigroup
C
$224B
$29K 0.02%
+475
New +$24.1K
CWST icon
241
Casella Waste Systems
CWST
$5.75B
$29K 0.02%
+476
New +$28.3K
JCI icon
242
Johnson Controls International
JCI
$93.6B
$29K 0.02%
+622
New +$27.6K
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29K 0.02%
+195
New +$24.9K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.01B
$28K 0.02%
+226
New +$24.5K
ARKW icon
245
ARK Web x.0 ETF
ARKW
$1.71B
$28K 0.02%
+192
New +$24.6K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$28K 0.02%
+612
New +$27.5K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$27K 0.02%
+1,400
New +$26.1K
HRL icon
248
Hormel Foods
HRL
$13.8B
$26K 0.02%
+560
New +$27.3K
CB icon
249
Chubb
CB
$137B
$25K 0.02%
+162
New +$22.7K
IT icon
250
Gartner
IT
$11.7B
$25K 0.02%
+157
New +$22.6K
8 9
10
11 12

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Capstone Triton Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Capstone Triton Financial Group, which disclosed 349 positions worth $163M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Agency Bond ETF: 104,108 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Staples.

  • Capstone Triton Financial Group's largest Q4 2020 buy was iShares Agency Bond ETF: 104,108 shares worth $12.4M.
  • Capstone Triton Financial Group's ten largest holdings make up 39% of its $163M portfolio in Q4 2020.
  • Capstone Triton Financial Group disclosed 349 positions in Q4 2020, its first 13F filing on record.

Based on Capstone Triton Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.