Capstone Triton Financial Group, LLC - Q1 2021 holdings

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$151 Million is the total value of Capstone Triton Financial Group, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ANGL BuyVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$5,392,000
+2.0%
168,879
+2.6%
3.56%
+10.1%
PYPL BuyPAYPAL HLDGS INC COMstock$3,356,000
+3.8%
13,818
+0.1%
2.22%
+12.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,204,000
+18.8%
1,549
+0.6%
2.12%
+28.3%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,855,000
+0.1%
49,103
+1.1%
1.89%
+8.0%
DIS BuyDISNEY WALT CO COMstock$2,445,000
+2.3%
13,252
+0.4%
1.62%
+10.4%
KO BuyCOCA COLA CO COMstock$1,680,000
-2.7%
31,876
+1.3%
1.11%
+5.0%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$1,612,000
+2.4%
18,165
+7.1%
1.06%
+10.5%
DEO BuyDIAGEO PLC SPON ADR NEWadr$1,601,000
+3.8%
9,752
+0.4%
1.06%
+12.0%
AMT BuyAMERICAN TOWER CORP NEW COMreit$1,548,000
+7.4%
6,474
+0.8%
1.02%
+16.0%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$1,476,000
+13.5%
17,894
+14.6%
0.98%
+22.6%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,463,000
+8.7%
10,977
+2.7%
0.97%
+17.4%
CHKP BuyCHECK POINT SOFTWARE TECH LTD ORDstock$1,388,000
-14.7%
12,398
+1.2%
0.92%
-8.0%
HFXI BuyIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf$1,354,000
+7.0%
56,640
+1.5%
0.90%
+15.5%
T BuyAT&T INC COMstock$1,149,000
+188.7%
37,956
+174.4%
0.76%
+211.1%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$1,098,000
+10.6%
3,999
+7.8%
0.73%
+19.4%
MNA BuyIQ MERGER ARBITRAGE ETFetf$1,060,000
+2.1%
32,161
+3.2%
0.70%
+10.2%
LDUR BuyPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$858,000
+3.5%
8,411
+3.5%
0.57%
+11.6%
MRNA BuyMODERNA INC COMstock$828,000
+195.7%
6,325
+135.7%
0.55%
+219.9%
SGOL BuyABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$821,000
-9.6%
50,032
+0.7%
0.54%
-2.3%
IVV BuyISHARES CORE S&P 500 ETFetf$810,000
+7.1%
2,037
+1.2%
0.54%
+15.6%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$707,000
+4.4%
17,380
+1.9%
0.47%
+12.5%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$588,000–11,716
+100.0%
0.39%–
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$561,000
+29.0%
6,734
+28.1%
0.37%
+39.5%
NVDA BuyNVIDIA CORPORATION COMstock$554,000
+5.9%
1,038
+3.6%
0.37%
+14.4%
CINF BuyCINCINNATI FINL CORP COMstock$495,000
+19.9%
4,801
+1.5%
0.33%
+29.2%
DOV BuyDOVER CORP COMstock$472,000
+12.6%
3,441
+3.7%
0.31%
+21.4%
CVS BuyCVS HEALTH CORP COMstock$470,000
+821.6%
6,250
+735.6%
0.31%
+903.2%
ECL BuyECOLAB INC COMstock$459,000
+0.9%
2,143
+1.9%
0.30%
+8.6%
SYY BuySYSCO CORP COMstock$458,000
+7.3%
5,814
+1.2%
0.30%
+16.1%
HAS BuyHASBRO INC COMstock$445,000
+6.2%
4,627
+3.2%
0.29%
+14.4%
ABBV BuyABBVIE INC COMstock$444,000
+4.2%
4,103
+3.2%
0.29%
+12.3%
AFL BuyAFLAC INC COMstock$438,000
+20.3%
8,559
+4.4%
0.29%
+29.6%
RSG BuyREPUBLIC SVCS INC COMstock$431,000
+5.9%
4,342
+2.7%
0.28%
+14.5%
EMR BuyEMERSON ELEC CO COMstock$431,000
+14.9%
4,774
+2.3%
0.28%
+23.9%
ZEN BuyZENDESK INC COMstock$428,000
+18.6%
3,228
+27.9%
0.28%
+28.1%
CHD BuyCHURCH & DWIGHT INC COMstock$420,000
+5.3%
4,809
+5.1%
0.28%
+13.9%
MDT BuyMEDTRONIC PLC SHSstock$418,000
+3.7%
3,542
+2.9%
0.28%
+11.7%
SHW BuySHERWIN WILLIAMS CO COMstock$418,000
+1.5%
567
+1.1%
0.28%
+9.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$409,000
+11.1%
2,018
+3.6%
0.27%
+20.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$407,000
-1.0%
1,155
+5.9%
0.27%
+6.7%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$399,000
-5.0%
4,478
+1.9%
0.26%
+2.7%
CLX BuyCLOROX CO DEL COMstock$386,000
-2.3%
2,003
+2.5%
0.26%
+5.4%
MCD BuyMCDONALDS CORP COMstock$365,000
+9.0%
1,627
+4.1%
0.24%
+17.6%
PEP BuyPEPSICO INC COMstock$341,000
-0.9%
2,409
+3.8%
0.22%
+6.6%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$311,000
+0.6%
1,704
+17.0%
0.21%
+9.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$303,000
+4.1%
2,278
+1.7%
0.20%
+12.4%
MDYG BuySPDR S&P 400 MID CAP GROWTH ETFetf$293,000
+35.0%
3,898
+24.3%
0.19%
+45.9%
LOUP NewINNOVATOR LOUP FRONTIER TECH ETFetf$281,000–5,192
+100.0%
0.19%–
PCY BuyINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$258,000
+22.3%
9,625
+31.6%
0.17%
+32.6%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$257,000
+46.9%
2,990
+30.3%
0.17%
+58.9%
JHMM BuyJOHN HANCOCK MULTIFACTOR MID CAP ETFetf$249,000
+42.3%
5,064
+30.3%
0.16%
+54.2%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$221,000
+17.6%
6,480
+1.5%
0.15%
+27.0%
FNDA BuySCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$220,000
+52.8%
4,342
+29.5%
0.14%
+64.8%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$215,000
+61.7%
2,618
+30.1%
0.14%
+75.3%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$214,000
+10.3%
2,915
+1.6%
0.14%
+18.5%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$209,000
+4.5%
1,790
+1.6%
0.14%
+13.1%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$204,000
+5.2%
1,211
+0.3%
0.14%
+13.4%
CVX BuyCHEVRON CORP NEW COMstock$200,000
+163.2%
1,904
+110.6%
0.13%
+180.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCFIRST CORP COM12Q3 20231.8%
ISHARES TR12Q3 20232.4%
CONAGRA BRANDS INC COM12Q3 20232.5%
NVIDIA CORPORATION COM12Q3 20232.3%
ALBEMARLE CORP COM12Q3 20232.0%
INTERNATIONAL BUSINESS MACHS COM12Q3 20231.5%
ABBVIE INC COM12Q3 20231.7%
CVS HEALTH CORP COM12Q3 20232.5%
REPUBLIC SVCS INC COM12Q3 20231.7%
AFLAC INC COM12Q3 20231.5%

View Capstone Triton Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-28
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11

View Capstone Triton Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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