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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
ZEN
76
DELISTED
ZENDESK INC
ZEN
$361K 0.22%
+2,524
New +$313K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.2B
$352K 0.22%
+19,570
New +$330K
AGNC icon
78
AGNC Investment
AGNC
$12.6B
$351K 0.21%
+22,529
New +$333K
PSX icon
79
Phillips 66
PSX
$81.2B
$351K 0.21%
+5,021
New +$295K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.21%
+1
New +$331K
PEP icon
81
PepsiCo
PEP
$189B
$344K 0.21%
+2,321
New +$330K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.21%
+3,115
New +$336K
MCD icon
83
McDonald's
MCD
$195B
$335K 0.21%
+1,563
New +$340K
CRWD icon
84
CrowdStrike
CRWD
$214B
$309K 0.19%
+5,828
New +$227K
TSLA icon
85
Tesla
TSLA
$1.27T
$302K 0.18%
+1,284
New +$219K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291K 0.18%
+4,478
New +$273K
MRNA icon
87
Moderna
MRNA
$22.5B
$280K 0.17%
+2,684
New +$272K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
$279K 0.17%
+5,570
New +$279K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$277K 0.17%
+4,074
New +$268K
PARA
90
DELISTED
Paramount Global Class B
PARA
$273K 0.17%
+7,328
New +$235K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$268K 0.16%
+1,882
New +$243K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$263K 0.16%
+2,682
New +$258K
HYLV
93
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$257K 0.16%
+10,089
New +$254K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.15%
+4,083
New +$250K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$243K 0.15%
+4,758
New +$243K
HD icon
96
Home Depot
HD
$352B
$228K 0.14%
+857
New +$236K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.14%
+8,832
New +$227K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$226K 0.14%
+2,580
New +$217K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$219K 0.13%
+587
New +$208K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$219K 0.13%
+470
New +$220K
2 3
4
5 6

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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.