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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
UNM icon
326
Unum
UNM
$14.2B
$12K 0.01%
+515
New +$10.6K
PETQ
327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12K 0.01%
+305
New +$9.45K
TRHC
328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K 0.01%
+281
New +$10.7K
TRIT
329
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$12K 0.01%
+1,100
New +$12.8K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
+75
New +$9.64K
AIRG icon
331
Airgain
AIRG
$72.3M
$11K 0.01%
+600
New +$8.35K
AQB icon
332
AquaBounty Technologies
AQB
$5.51M
$11K 0.01%
+60
New +$6.67K
AVGO icon
333
Broadcom
AVGO
$2T
$11K 0.01%
+240
New +$9.36K
ELV icon
334
Elevance Health
ELV
$84.9B
$11K 0.01%
+35
New +$10.7K
NVS icon
335
Novartis
NVS
$293B
$11K 0.01%
+120
New +$10.5K
OKE icon
336
Oneok
OKE
$55.4B
$11K 0.01%
+275
New +$9.24K
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11K 0.01%
+330
New +$10.4K
SPSC icon
338
SPS Commerce
SPSC
$2.59B
$11K 0.01%
+99
New +$9.29K
TXN icon
339
Texas Instruments
TXN
$254B
$11K 0.01%
+66
New +$10.3K
USPH icon
340
US Physical Therapy
USPH
$1.16B
$11K 0.01%
+93
New +$9.38K
CMCSA icon
341
Comcast
CMCSA
$89.3B
$10K 0.01%
+182
New +$8.72K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K 0.01%
+473
New +$9.35K
GKOS icon
343
Glaukos
GKOS
$10.1B
$10K 0.01%
+128
New +$8.09K
HUBS icon
344
HubSpot
HUBS
$10.4B
$10K 0.01%
+25
New +$8.77K
MPT
345
Medical Properties Trust
MPT
$2.75B
$10K 0.01%
+446
New +$8.69K
RPD icon
346
Rapid7
RPD
$694M
$10K 0.01%
+110
New +$7.87K
EBIX
347
DELISTED
Ebix Inc
EBIX
$10K 0.01%
+266
New +$7.48K
10 11 12 13
14

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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.