$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.