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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.64M 1%
+17,928
New +$1.56M
CHKP icon
27
Check Point Software Technologies
CHKP
$12.6B
$1.63M 1%
+12,246
New +$1.5M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.96%
+16,953
New +$1.58M
DEO icon
29
Diageo
DEO
$49.2B
$1.54M 0.94%
+9,714
New +$1.45M
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.5M 0.92%
+56,354
New +$1.37M
AMT icon
31
American Tower
AMT
$80.6B
$1.44M 0.88%
+6,422
New +$1.49M
MRK icon
32
Merck
MRK
$316B
$1.43M 0.88%
+18,359
New +$1.4M
GSK icon
33
GSK
GSK
$103B
$1.43M 0.87%
+31,050
New +$1.43M
CGC
34
Canopy Growth
CGC
$404M
$1.42M 0.87%
+5,772
New +$1.32M
IBM icon
35
IBM
IBM
$213B
$1.35M 0.82%
+11,185
New +$1.29M
CAG icon
36
Conagra Brands
CAG
$7.14B
$1.31M 0.8%
+36,120
New +$1.31M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.3M 0.8%
+15,621
New +$1.3M
KHC icon
38
Kraft Heinz
KHC
$31.3B
$1.29M 0.79%
+37,153
New +$1.21M
HFXI icon
39
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$1.27M 0.78%
+55,794
New +$1.19M
PFE icon
40
Pfizer
PFE
$143B
$1.23M 0.75%
+33,267
New +$1.22M
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.11M 0.68%
+36,185
New +$1.11M
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.04M 0.64%
+31,151
New +$1.06M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$993K 0.61%
+3,709
New +$897K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$908K 0.56%
+49,688
New +$896K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$829K 0.51%
+8,125
New +$829K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$788K 0.48%
+5,739
New +$791K
MMIN icon
47
IQ MacKay Municipal Insured ETF
MMIN
$466M
$782K 0.48%
+28,296
New +$773K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$756K 0.46%
+2,013
New +$717K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$677K 0.41%
+17,062
New +$627K
V icon
50
Visa
V
$683B
$655K 0.4%
+2,996
New +$613K
1
2
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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.