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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
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$91K 0.06%
+2,720
New +$87.8K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.97B
$91K 0.06%
+1,588
New +$83.8K
IYF icon
153
iShares US Financials ETF
IYF
$4.65B
$87K 0.05%
+1,302
New +$80.4K
BBHY icon
154
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$86K 0.05%
+1,663
New +$84.9K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$86K 0.05%
+5,629
New +$84.4K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$85K 0.05%
+746
New +$76K
MFEM icon
157
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$85K 0.05%
+3,117
New +$76.7K
KMI icon
158
Kinder Morgan
KMI
$69.5B
$84K 0.05%
+6,164
New +$82.5K
ROP icon
159
Roper Technologies
ROP
$39B
$84K 0.05%
+196
New +$80.5K
CARR icon
160
Carrier Global
CARR
$54.2B
$81K 0.05%
+2,152
New +$77.9K
ETN icon
161
Eaton
ETN
$175B
$81K 0.05%
+671
New +$75.8K
AWK icon
162
American Water Works
AWK
$26.7B
$80K 0.05%
+522
New +$80.4K
CCL icon
163
Carnival Corporation Ltd
CCL
$40.9B
$78K 0.05%
+3,618
New +$64.3K
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$10.6B
$78K 0.05%
+2,847
New +$62.3K
CVX icon
165
Chevron
CVX
$377B
$76K 0.05%
+904
New +$73.2K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$78B
$76K 0.05%
+1,188
New +$72K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.62B
$74K 0.05%
+2,323
New +$69.7K
OTIS icon
168
Otis Worldwide
OTIS
$28B
$74K 0.05%
+1,090
New +$70.7K
WPM icon
169
Wheaton Precious Metals
WPM
$55.8B
$70K 0.04%
+1,672
New +$74.7K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$69K 0.04%
+719
New +$65.3K
FISV
171
Fiserv Inc
FISV
$29.7B
$66K 0.04%
+579
New +$62.4K
NTAP icon
172
NetApp
NTAP
$37.4B
$66K 0.04%
+1,000
New +$52.8K
APH icon
173
Amphenol
APH
$214B
$64K 0.04%
+1,972
New +$60.6K
BA icon
174
Boeing
BA
$188B
$64K 0.04%
+300
New +$57.7K
PB icon
175
Prosperity Bancshares
PB
$8.97B
$64K 0.04%
+925
New +$56.7K
5 6
7
8 9

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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.