$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $11,706,000 | -9.9% | 95,836 | -2.1% | 7.74% | -2.7% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $11,007,000 | -11.6% | 93,491 | -10.2% | 7.28% | -4.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $7,675,000 | -3.6% | 6,936 | -1.4% | 5.07% | +4.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,083,000 | -6.0% | 1,966 | -1.0% | 4.02% | +1.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,350,000 | +5.2% | 18,449 | -0.8% | 2.88% | +13.5% |
| MDB | Sell | MONGODB INC CL Astock | $3,807,000 | -25.8% | 14,236 | -0.4% | 2.52% | -20.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,424,000 | -11.4% | 33,599 | -11.3% | 2.26% | -4.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,383,000 | +53.0% | 25,324 | -1.2% | 2.24% | +65.1% |
| ABT | Sell | ABBOTT LABS COMstock | $3,178,000 | +8.3% | 26,519 | -1.0% | 2.10% | +16.9% |
| INTC | Sell | INTEL CORP COMstock | $2,986,000 | +22.5% | 46,651 | -4.7% | 1.97% | +32.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,828,000 | +14.3% | 54,685 | -1.1% | 1.87% | +23.3% |
| BANF | Sell | BANCFIRST CORP COMstock | $2,754,000 | +11.1% | 38,960 | -7.8% | 1.82% | +19.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $2,723,000 | +27.9% | 15,823 | -1.6% | 1.80% | +38.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,653,000 | +0.4% | 12,810 | -1.3% | 1.75% | +8.3% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $2,512,000 | -7.3% | 19,374 | -7.2% | 1.66% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $2,489,000 | -10.1% | 18,324 | -4.6% | 1.64% | -3.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,896,000 | +0.5% | 24,422 | -2.6% | 1.25% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,869,000 | +9.7% | 7,316 | -0.4% | 1.24% | +18.4% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $1,823,000 | +28.2% | 56,901 | -1.4% | 1.20% | +38.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,799,000 | +9.6% | 17,798 | -0.7% | 1.19% | +18.3% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,755,000 | +17.1% | 56,325 | -0.1% | 1.16% | +26.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,340,000 | +4.0% | 33,508 | -9.8% | 0.89% | +12.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,337,000 | -6.7% | 17,340 | -1.0% | 0.88% | +0.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $1,324,000 | +1.1% | 35,208 | -2.5% | 0.88% | +9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,222,000 | -14.4% | 34,240 | -11.8% | 0.81% | -7.6% |
| PFE | Sell | PFIZER INC COMstock | $1,189,000 | -2.9% | 32,827 | -1.3% | 0.79% | +4.8% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $949,000 | -14.6% | 30,952 | -14.5% | 0.63% | -7.8% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $644,000 | -18.3% | 4,581 | -20.2% | 0.43% | -11.8% |
| V | Sell | VISA INC COM CL Astock | $607,000 | -7.3% | 2,866 | -4.3% | 0.40% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $506,000 | -4.0% | 9,260 | -3.1% | 0.33% | +3.4% |
| ALB | Sell | ALBEMARLE CORP COMstock | $478,000 | -21.6% | 3,272 | -20.9% | 0.32% | -15.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $374,000 | -36.9% | 1,011 | -22.9% | 0.25% | -32.0% |
| HD | Sell | HOME DEPOT INC COMstock | $252,000 | +10.5% | 827 | -3.5% | 0.17% | +19.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $226,000 | -0.4% | 4,408 | -0.2% | 0.15% | +7.2% |
| AGNC | Sell | AGNC INVT CORP COMreit | $218,000 | -37.9% | 13,026 | -42.2% | 0.14% | -33.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $215,000 | -4.9% | 104 | -19.4% | 0.14% | +2.9% |
| TSLA | Sell | TESLA INC COMstock | $211,000 | -30.1% | 316 | -26.2% | 0.14% | -24.9% |
| BG | Sell | BUNGE LIMITED COMstock | $204,000 | +8.5% | 2,569 | -10.3% | 0.14% | +17.4% |
| GES | Sell | GUESS INC COMstock | $202,000 | +0.5% | 8,610 | -3.2% | 0.13% | +8.9% |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -446 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -473 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -182 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC COM NEWstock | $0 | – | -266 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -200 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -305 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -122 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -281 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -120 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| NFIN | Exit | TRITERRAS INC SHS CL Astock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -403 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -315 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -1,731 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -61 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -158 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -114 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -428 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -265 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INC CL Astock | $0 | – | -437 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -295 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -478 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -117 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -395 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -56 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL Astock | $0 | – | -413 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -201 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -350 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -390 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -86 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -204 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -87 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -283 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -112 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -231 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -241 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -776 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -185 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -885 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -340 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -226 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -404 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -206 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -292 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -441 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -323 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -350 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -176 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -452 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -128 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -155 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -395 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -273 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -656 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -449 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -3,811 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -157 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -491 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -162 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -322 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -560 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -192 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -612 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -476 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -622 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -195 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -475 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -558 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -125 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -180 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -384 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -473 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -2,011 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -201 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -500 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -1,159 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -1,335 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -500 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,209 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -145 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -367 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -726 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -211 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -1,040 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -464 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -491 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -429 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -92 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -454 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -278 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -2,871 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -1,119 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -258 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COMstock | $0 | – | -327 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -928 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -428 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -1,128 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,144 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -227 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -1,115 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -531 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -980 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -213 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,202 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -431 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -227 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -146 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -384 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -58 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -797 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -1,025 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -143 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,454 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -1,123 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -305 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -1,478 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -260 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -213 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -346 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -428 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -502 | -100.0% | -0.04% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -1,983 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -595 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -3,048 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Astock | $0 | – | -2,414 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -925 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -493 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -300 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -477 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -258 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -178 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -579 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -719 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -1,672 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,090 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -2,323 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,188 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -2,847 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -3,618 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -522 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -2,152 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -671 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -6,164 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -196 | -100.0% | -0.05% | – |
| MFEM | Exit | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $0 | – | -3,117 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -746 | -100.0% | -0.05% | – |
| JPHY | Exit | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $0 | – | -1,663 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -1,302 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -5,629 | -100.0% | -0.05% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -1,588 | -100.0% | -0.06% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -2,720 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -450 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -185 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -1,464 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -301 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -3,110 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -321 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -417 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -683 | -100.0% | -0.07% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -2,307 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -759 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -7,545 | -100.0% | -0.08% | – |
| CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -871 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -2,127 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,525 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,032 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -3,302 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -5,094 | -100.0% | -0.10% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -3,356 | -100.0% | -0.10% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,864 | -100.0% | -0.10% | – |
| JHMD | Exit | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $0 | – | -5,438 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -2,086 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -3,441 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,408 | -100.0% | -0.11% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,533 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -3,277 | -100.0% | -0.11% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -8,476 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -525 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,025 | -100.0% | -0.11% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -16,082 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -5,444 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -2,177 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -4,245 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,284 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,501 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,527 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,560 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,882 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -51,500 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCFIRST CORP COM | 12 | Q3 2023 | 1.8% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| CONAGRA BRANDS INC COM | 12 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION COM | 12 | Q3 2023 | 2.3% |
| ALBEMARLE CORP COM | 12 | Q3 2023 | 2.0% |
| INTERNATIONAL BUSINESS MACHS COM | 12 | Q3 2023 | 1.5% |
| ABBVIE INC COM | 12 | Q3 2023 | 1.7% |
| CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
| REPUBLIC SVCS INC COM | 12 | Q3 2023 | 1.7% |
| AFLAC INC COM | 12 | Q3 2023 | 1.5% |
View Capstone Triton Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Capstone Triton Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.