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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
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Shopify
SHOP
|
+$7.38M |
| 4 |
Amazon
AMZN
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$5.22B
| $64K | 0.04% |
+954
| New | +$60.9K |
|
177
iShares US Healthcare ETF
IYH
$3.48B
| $63K | 0.04% |
+1,290
| New | +$60.9K |
|
178
Lockheed Martin
LMT
$134B
| $63K | 0.04% |
+178
| New | +$65.4K |
|
179
Williams Companies
WMB
$87.9B
| $61K | 0.04% |
+3,048
| New | +$61.8K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $60K | 0.04% |
+595
| New | +$56.3K |
|
181
Red Rock Resorts
RRR
$3.67B
| $60K | 0.04% |
+2,414
| New | +$51.4K |
|
|
FRG
182
DELISTED
Franchise Group, Inc.
FRG
| $60K | 0.04% |
+1,983
| New | +$52.5K |
|
183
iShares Russell 1000 Value ETF
IWD
$83.2B
| $59K | 0.04% |
+428
| New | +$54.9K |
|
184
Intercontinental Exchange
ICE
$83.7B
| $58K | 0.04% |
+502
| New | +$52.1K |
|
185
Zoetis
ZTS
$31.1B
| $57K | 0.03% |
+346
| New | +$56.3K |
|
186
Caterpillar
CAT
$411B
| $56K | 0.03% |
+305
| New | +$51.7K |
|
187
Liberty Media Series A
FWONA
$22B
| $56K | 0.03% |
+1,544
| New | +$54K |
|
188
Linde
LIN
$226B
| $56K | 0.03% |
+213
| New | +$52.3K |
|
189
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $56K | 0.03% |
+1,123
| New | +$52.9K |
|
190
Dollar General
DG
$28.1B
| $55K | 0.03% |
+260
| New | +$55.5K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $55K | 0.03% |
+2,908
| New | +$50.1K |
|
192
CoStar Group
CSGP
$12.2B
| $54K | 0.03% |
+580
| New | +$50.9K |
|
193
Intuit
INTU
$88.4B
| $54K | 0.03% |
+143
| New | +$50.2K |
|
194
Qiagen
QGEN
$8.6B
| $54K | 0.03% |
+967
| New | +$51.6K |
|
195
TJX Companies
TJX
$176B
| $54K | 0.03% |
+797
| New | +$48.5K |
|
196
Procter & Gamble
PG
$340B
| $53K | 0.03% |
+384
| New | +$53.7K |
|
197
Amgen
AMGN
$219B
| $52K | 0.03% |
+227
| New | +$52.3K |
|
198
Mastercard
MA
$499B
| $52K | 0.03% |
+146
| New | +$48.6K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $51K | 0.03% |
+1,202
| New | +$46.2K |
|
200
CVS Health
CVS
$127B
| $51K | 0.03% |
+748
| New | +$48.7K |
|
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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.