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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
GS icon
301
Goldman Sachs
GS
$301B
$15K 0.01%
+56
New +$12.5K
PM icon
302
Philip Morris
PM
$293B
$15K 0.01%
+186
New +$14.5K
SMMU icon
303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$15K 0.01%
+295
New +$15.1K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
+395
New +$14.6K
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$15K 0.01%
+478
New +$15K
VERX icon
306
Vertex
VERX
$1.88B
$15K 0.01%
+437
New +$11.9K
CL icon
307
Colgate-Palmolive
CL
$74.1B
$14K 0.01%
+167
New +$13.8K
CLB icon
308
Core Laboratories
CLB
$513M
$14K 0.01%
+542
New +$11.1K
GSHD icon
309
Goosehead Insurance
GSHD
$2.37B
$14K 0.01%
+114
New +$13K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14K 0.01%
+98
New +$13.3K
MBB icon
311
iShares MBS ETF
MBB
$39B
$14K 0.01%
+126
New +$13.9K
TREX icon
312
Trex
TREX
$4.93B
$14K 0.01%
+165
New +$12.6K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K 0.01%
+265
New +$13.7K
XPO icon
314
XPO
XPO
$23B
$14K 0.01%
+338
New +$12.2K
BLK icon
315
Blackrock
BLK
$175B
$13K 0.01%
+18
New +$11.9K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13K 0.01%
+61
New +$12.3K
HON icon
317
Honeywell
HON
$76.3B
$13K 0.01%
+65
New +$11.8K
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13K 0.01%
+315
New +$12.7K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.8B
$13K 0.01%
+158
New +$13.1K
ORBC
320
DELISTED
ORBCOMM, Inc.
ORBC
$13K 0.01%
+1,731
New +$9.34K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$12K 0.01%
+122
New +$11.5K
BAC icon
322
Bank of America
BAC
$441B
$12K 0.01%
+403
New +$10.8K
HPQ icon
323
HP
HPQ
$25.8B
$12K 0.01%
+505
New +$10.6K
STX icon
324
Seagate
STX
$193B
$12K 0.01%
+200
New +$11.2K
TGT icon
325
Target
TGT
$66.8B
$12K 0.01%
+70
New +$11.7K
10 11 12
13
14

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MVPGP
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JCM
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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.