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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
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$175K 0.11%
+3,887
New +$163K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$175K 0.11%
+2,294
New +$157K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173K 0.11%
+2,086
New +$173K
JHMD icon
129
John Hancock Multifactor Developed International ETF
JHMD
$980M
$169K 0.1%
+5,438
New +$159K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$165K 0.1%
+1,864
New +$157K
LOB icon
131
Live Oak Bancshares
LOB
$2.03B
$159K 0.1%
+3,356
New +$135K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$157K 0.1%
+3,302
New +$154K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$156K 0.1%
+5,094
New +$148K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$144K 0.09%
+6,706
New +$129K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$133K 0.08%
+1,525
New +$131K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$133K 0.08%
+2,013
New +$120K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.08%
+1,032
New +$130K
CDLX icon
138
Cardlytics
CDLX
$23.8M
$124K 0.08%
+87
New +$92.8K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$124K 0.08%
+2,127
New +$116K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$123K 0.08%
+7,545
New +$113K
JNJ icon
141
Johnson & Johnson
JNJ
$621B
$119K 0.07%
+759
New +$112K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$116K 0.07%
+2,307
New +$116K
UPS icon
143
United Parcel Service
UPS
$91.5B
$115K 0.07%
+683
New +$115K
VEEV icon
144
Veeva Systems
VEEV
$34.7B
$114K 0.07%
+417
New +$117K
UNH icon
145
UnitedHealth
UNH
$375B
$113K 0.07%
+321
New +$108K
SHOO icon
146
Steven Madden
SHOO
$3.59B
$110K 0.07%
+3,110
New +$88.4K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$104K 0.06%
+301
New +$98.1K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.22B
$103K 0.06%
+1,464
New +$97.2K
DHR icon
149
Danaher
DHR
$140B
$100K 0.06%
+508
New +$102K
NFLX icon
150
Netflix
NFLX
$309B
$100K 0.06%
+1,850
New +$93.8K
4 5
6
7 8

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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.