We are live on ! Find out more
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
TRV icon
101
Travelers Companies
TRV
$78.7B
$219K 0.13%
+1,560
New +$200K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$217K 0.13%
+3,137
New +$201K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$213K 0.13%
+1,527
New +$218K
NKE icon
104
Nike
NKE
$61.6B
$212K 0.13%
+1,501
New +$199K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K 0.13%
+7,313
New +$204K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.13%
+2,284
New +$188K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$206K 0.13%
+1,606
New +$194K
GES
108
DELISTED
Guess Inc
GES
$201K 0.12%
+8,895
New +$140K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$200K 0.12%
+1,762
New +$192K
DKNG icon
110
DraftKings
DKNG
$11.7B
$198K 0.12%
+4,245
New +$202K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$198K 0.12%
+13,062
New +$186K
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.8B
$196K 0.12%
+5,444
New +$203K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$194K 0.12%
+2,870
New +$183K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$194K 0.12%
+2,414
New +$186K
SDC
115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$192K 0.12%
+16,082
New +$182K
BG icon
116
Bunge Global
BG
$20.5B
$188K 0.12%
+2,864
New +$167K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$188K 0.12%
+6,382
New +$171K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$187K 0.11%
+684
New +$188K
SO icon
119
Southern Company
SO
$107B
$186K 0.11%
+3,025
New +$182K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$186K 0.11%
+4,200
New +$173K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$184K 0.11%
+8,476
New +$185K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$179K 0.11%
+1,533
New +$177K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$179K 0.11%
+3,277
New +$178K
JPM icon
124
JPMorgan Chase
JPM
$950B
$179K 0.11%
+1,408
New +$157K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$175K 0.11%
+3,441
New +$175K
3 4
5
6 7

Similar funds

YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

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.