Capstone Triton Financial Group, LLC - Q1 2022 holdings

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$143 Million is the total value of Capstone Triton Financial Group, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVGR ExitAVINGER INC COMstock$0–-11,000
-100.0%
-0.01%–
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0–-2,584
-100.0%
-0.41%–
SO ExitSOUTHERN CO COMstock$0–-3,025
-100.0%
-0.42%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-1,176
-100.0%
-0.42%–
IGIB ExitISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0–-3,480
-100.0%
-0.42%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-5,401
-100.0%
-0.43%–
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0–-2,487
-100.0%
-0.43%–
CORP ExitPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$0–-1,888
-100.0%
-0.43%–
FNDA ExitSCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$0–-4,036
-100.0%
-0.45%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-1,102
-100.0%
-0.46%–
JMST ExitJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$0–-4,758
-100.0%
-0.49%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-1,753
-100.0%
-0.50%–
FB ExitMETA PLATFORMS INC CL Astock$0–-761
-100.0%
-0.53%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$0–-2,812
-100.0%
-0.58%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-456
-100.0%
-0.61%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-1,896
-100.0%
-0.67%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0–-3,115
-100.0%
-0.67%–
PSX ExitPHILLIPS 66 COMstock$0–-5,171
-100.0%
-0.76%–
CGC ExitCANOPY GROWTH CORP COMstock$0–-67,798
-100.0%
-1.22%–
COP ExitCONOCOPHILLIPS COMstock$0–-9,276
-100.0%
-1.35%–
Original filings

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

  • View 13F-HR filed 2022-05-12
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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