$49.6 Million is the total value of Capstone Triton Financial Group, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC COMstock | $1,428,000 | -16.3% | 13,446 | +4.1% | 2.88% | +180.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,309,000 | +10.6% | 29,658 | -0.3% | 2.64% | +270.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,217,000 | +19.2% | 11,734 | +0.8% | 2.46% | +299.8% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,215,000 | +5.2% | 35,872 | +2.1% | 2.45% | +252.7% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,201,000 | +19.9% | 32,477 | +25.9% | 2.42% | +301.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,187,000 | +8.1% | 2,481 | +3.3% | 2.40% | +262.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,157,000 | -10.4% | 3,912 | -29.8% | 2.33% | +200.8% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,096,000 | +24.7% | 21,939 | +25.0% | 2.21% | +318.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,068,000 | +6.1% | 9,319 | +5.8% | 2.16% | +255.6% |
| QED | Buy | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $1,057,000 | +2.9% | 45,216 | +5.6% | 2.13% | +245.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $1,017,000 | +2.6% | 31,609 | +5.5% | 2.05% | +244.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,005,000 | +2.2% | 3,558 | +7.0% | 2.03% | +243.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $984,000 | +4.5% | 4,200 | +6.8% | 1.98% | +250.7% |
| ABBV | Buy | ABBVIE INC COMstock | $857,000 | +38.9% | 6,305 | +11.0% | 1.73% | +366.0% |
| ULTR | Buy | IQ ULTRA SHORT DURATION ETFetf | $857,000 | +198.6% | 17,641 | +203.9% | 1.73% | +899.4% |
| DOV | Buy | DOVER CORP COMstock | $855,000 | +17.4% | 4,731 | +9.6% | 1.72% | +293.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $844,000 | +23.9% | 2,410 | +9.6% | 1.70% | +315.4% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $839,000 | -0.2% | 27,552 | 0.0% | 1.69% | +234.6% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $835,000 | +15.5% | 6,025 | +9.4% | 1.68% | +287.4% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $828,000 | -2.4% | 15,320 | -0.5% | 1.67% | +227.5% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $827,000 | +2.2% | 47,450 | +1.7% | 1.67% | +243.2% |
| BANF | Sell | BANCFIRST CORP COMstock | $822,000 | -4.5% | 11,687 | -12.2% | 1.66% | +220.1% |
| OGE | OGE ENERGY CORP COMstock | $784,000 | +11.7% | 20,485 | 0.0% | 1.58% | +274.9% | |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $780,000 | +1.0% | 28,296 | 0.0% | 1.57% | +239.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $766,000 | +43.2% | 5,723 | +36.5% | 1.54% | +379.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $754,000 | +34.9% | 7,433 | +11.5% | 1.52% | +352.7% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $752,000 | +2.2% | 6,620 | +11.0% | 1.52% | +242.4% |
| T | Buy | AT&T INC COMstock | $740,000 | +6.0% | 29,843 | +9.7% | 1.49% | +255.5% |
| ECL | Buy | ECOLAB INC COMstock | $738,000 | +17.1% | 3,152 | +10.8% | 1.49% | +292.9% |
| AFL | Buy | AFLAC INC COMstock | $735,000 | +14.8% | 12,560 | +11.8% | 1.48% | +285.2% |
| HAS | Buy | HASBRO INC COMstock | $711,000 | +28.3% | 7,035 | +12.3% | 1.43% | +330.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $688,000 | +34.1% | 7,199 | +13.2% | 1.39% | +350.6% |
| SYY | Buy | SYSCO CORP COMstock | $687,000 | +14.1% | 8,810 | +14.1% | 1.39% | +282.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $684,000 | +26.7% | 2,561 | +12.5% | 1.38% | +324.6% |
| COP | CONOCOPHILLIPS COMstock | $670,000 | -5.6% | 9,276 | 0.0% | 1.35% | +216.6% | |
| PEP | Buy | PEPSICO INC COMstock | $665,000 | +22.7% | 3,854 | +13.1% | 1.34% | +311.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $664,000 | +9.6% | 7,163 | +14.0% | 1.34% | +268.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $661,000 | +10.2% | 3,700 | +11.1% | 1.33% | +269.5% |
| INTC | Buy | INTEL CORP COMstock | $647,000 | +15.9% | 12,498 | +10.7% | 1.30% | +288.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $640,000 | -13.9% | 3,004 | -1.2% | 1.29% | +188.8% |
| V | VISA INC COM CL Astock | $614,000 | -7.0% | 2,820 | 0.0% | 1.24% | +212.1% | |
| CLX | Buy | CLOROX CO DEL COMstock | $606,000 | +23.9% | 3,518 | +16.2% | 1.22% | +316.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $606,000 | -40.9% | 67,798 | -10.3% | 1.22% | +98.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $571,000 | +1.8% | 5,470 | +20.4% | 1.15% | +241.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $548,000 | -32.7% | 1,311 | -13.2% | 1.11% | +126.2% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $545,000 | -4.0% | 5,408 | -3.6% | 1.10% | +221.6% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $545,000 | -5.7% | 6,570 | 0.0% | 1.10% | +216.1% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $495,000 | +0.4% | 8,795 | 0.0% | 1.00% | +237.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $479,000 | +7.2% | 1,005 | +2.4% | 0.97% | +259.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $453,000 | +3.9% | 1 | 0.0% | 0.91% | +248.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $381,000 | -2.6% | 9,785 | 0.0% | 0.77% | +227.2% | |
| PSX | Buy | PHILLIPS 66 COMstock | $375,000 | -10.7% | 5,171 | +3.0% | 0.76% | +199.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $371,000 | -4.4% | 127 | -9.9% | 0.75% | +221.0% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $345,000 | -0.6% | 6,392 | 0.0% | 0.70% | +233.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $342,000 | +10.3% | 743 | +2.8% | 0.69% | +271.0% |
| HD | HOME DEPOT INC COMstock | $339,000 | +10.4% | 827 | 0.0% | 0.68% | +269.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $334,000 | -0.3% | 3,115 | 0.0% | 0.67% | +235.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $331,000 | +8.5% | 1,896 | -1.0% | 0.67% | +265.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $330,000 | +4.4% | 4,074 | 0.0% | 0.67% | +250.5% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $312,000 | +0.6% | 3,827 | -0.5% | 0.63% | +238.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $303,000 | +9.4% | 456 | 0.0% | 0.61% | +265.9% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $286,000 | -52.8% | 2,812 | -52.8% | 0.58% | +58.5% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $276,000 | +0.7% | 4,982 | 0.0% | 0.56% | +237.6% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $265,000 | +1.9% | 5,297 | +1.8% | 0.54% | +242.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $264,000 | +1.9% | 2,838 | -0.6% | 0.53% | +241.7% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $264,000 | -4.3% | 8,474 | +15.6% | 0.53% | +221.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $263,000 | +1.9% | 2,666 | +2.5% | 0.53% | +242.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $263,000 | +2.7% | 1,679 | +0.7% | 0.53% | +244.8% |
| FB | META PLATFORMS INC CL Astock | $262,000 | +4.8% | 761 | 0.0% | 0.53% | +252.7% | |
| HYLV | Buy | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf | $252,000 | +2.4% | 10,060 | +2.0% | 0.51% | +243.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $248,000 | +7.4% | 1,753 | 0.0% | 0.50% | +259.7% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $243,000 | 0.0% | 4,758 | 0.0% | 0.49% | +235.6% | |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $228,000 | +6.0% | 3,460 | +101.7% | 0.46% | +256.6% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $226,000 | +3.7% | 1,102 | 0.0% | 0.46% | +248.1% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $224,000 | 0.0% | 4,036 | 0.0% | 0.45% | +234.8% | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $213,000 | 0.0% | 1,888 | 0.0% | 0.43% | +235.9% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $211,000 | -1.9% | 2,487 | 0.0% | 0.43% | +230.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $211,000 | -3.7% | 5,401 | 0.0% | 0.43% | +222.7% | |
| DLR | New | DIGITAL RLTY TR INC COMreit | $207,000 | – | 1,176 | +100.0% | 0.42% | – |
| SO | New | SOUTHERN CO COMstock | $207,000 | – | 3,025 | +100.0% | 0.42% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $207,000 | -10.4% | 3,480 | -10.3% | 0.42% | +200.7% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $204,000 | -2.4% | 2,584 | 0.0% | 0.41% | +227.0% | |
| SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022convertible | $25,000 | -3.8% | 20,000 | 0.0% | 0.05% | +212.5% | ||
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $16,000 | -5.9% | 15,000 | 0.0% | 0.03% | +220.0% | ||
| AVGR | New | AVINGER INC COMstock | $5,000 | – | 11,000 | +100.0% | 0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,224 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -4,919 | -100.0% | -0.15% | – |
| Exit | INVESCO QQQ TRUSTcall | $0 | – | -800 | -100.0% | -0.18% | – | |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,473 | -100.0% | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -3,298 | -100.0% | -0.56% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -31,382 | -100.0% | -0.68% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -27,553 | -100.0% | -0.88% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -12,236 | -100.0% | -0.90% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -22,617 | -100.0% | -0.91% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -36,069 | -100.0% | -0.94% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -33,377 | -100.0% | -1.09% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -22,170 | -100.0% | -1.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -6,400 | -100.0% | -1.10% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -7,401 | -100.0% | -1.11% | – |
| HFXI | Exit | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $0 | – | -77,473 | -100.0% | -1.16% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -9,777 | -100.0% | -1.17% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -26,052 | -100.0% | -1.28% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -12,504 | -100.0% | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -7,569 | -100.0% | -1.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -14,414 | -100.0% | -1.40% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -26,959 | -100.0% | -1.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -36,198 | -100.0% | -1.47% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -7,511 | -100.0% | -1.58% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -19,433 | -100.0% | -1.75% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -58,404 | -100.0% | -1.76% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -53,396 | -100.0% | -1.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -61,348 | -100.0% | -1.94% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -23,889 | -100.0% | -1.95% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -26,076 | -100.0% | -1.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -13,554 | -100.0% | -2.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -1,586 | -100.0% | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -18,162 | -100.0% | -3.36% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -197,938 | -100.0% | -3.92% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,001 | -100.0% | -4.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -60,580 | -100.0% | -4.30% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -14,079 | -100.0% | -4.39% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -6,693 | -100.0% | -5.74% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -91,362 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.