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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13M | 7.95% |
+97,893
| New | +$11.8M |
|
|
2
iShares Agency Bond ETF
AGZ
$553M
| $12.4M | 7.62% |
+104,108
| New | +$12.5M |
|
|
3
Shopify
SHOP
$148B
| $7.96M | 4.88% |
+70,330
| New | +$7.38M |
|
|
4
Amazon
AMZN
$2.5T
| $6.47M | 3.96% |
+39,720
| New | +$6.34M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $5.29M | 3.24% |
+164,679
| New | +$5.09M |
|
6
MongoDB
MDB
$24B
| $5.13M | 3.14% |
+14,299
| New | +$3.99M |
|
7
Microsoft
MSFT
$2.84T
| $4.14M | 2.53% |
+18,595
| New | +$4M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.87M | 2.37% |
+37,879
| New | +$3.86M |
|
9
PayPal
PYPL
$49.5B
| $3.23M | 1.98% |
+13,807
| New | +$2.86M |
|
10
Abbott
ABT
$180B
| $2.93M | 1.8% |
+26,794
| New | +$2.91M |
|
11
Verizon
VZ
$194B
| $2.85M | 1.75% |
+48,566
| New | +$2.88M |
|
12
Walmart Inc
WMT
$871B
| $2.77M | 1.7% |
+57,636
| New | +$2.8M |
|
13
Zillow
Z
$7.04B
| $2.71M | 1.66% |
+20,888
| New | +$2.31M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.7M | 1.65% |
+30,780
| New | +$2.6M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.64M | 1.62% |
+64,865
| New | +$2.51M |
|
16
BancFirst
BANF
$3.92B
| $2.48M | 1.52% |
+42,236
| New | +$2.17M |
|
17
Cisco
CSCO
$450B
| $2.48M | 1.52% |
+55,305
| New | +$2.27M |
|
18
Intel
INTC
$466B
| $2.44M | 1.49% |
+48,938
| New | +$2.39M |
|
19
Southwest Airlines
LUV
$22.1B
| $2.4M | 1.47% |
+51,500
| New | +$2.23M |
|
20
Walt Disney
DIS
$165B
| $2.39M | 1.46% |
+13,199
| New | +$1.89M |
|
21
Applied Materials
AMAT
$426B
| $2.21M | 1.35% |
+25,625
| New | +$1.89M |
|
22
Expedia Group
EXPE
$31.2B
| $2.13M | 1.3% |
+16,079
| New | +$1.81M |
|
23
Rio Tinto
RIO
$148B
| $1.89M | 1.16% |
+25,082
| New | +$1.65M |
|
24
Coca-Cola
KO
$354B
| $1.73M | 1.06% |
+31,467
| New | +$1.63M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 1.04% |
+7,347
| New | +$1.62M |
|
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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.