Capstone Triton Financial Group

Capstone Triton Financial Group as of March 31, 2021

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.7 $12M 96k 122.15
Ishares Agency Bond Etf Etf (AGZ) 7.3 $11M 94k 117.73
Shopify Inc Cl A Stock (SHOP) 5.1 $7.7M 6.9k 1106.55
Amazon Stock (AMZN) 4.0 $6.1M 2.0k 3094.10
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 3.6 $5.4M 169k 31.93
Microsoft Corp Stock (MSFT) 2.9 $4.3M 18k 235.79
Mongodb Inc Cl A Stock (MDB) 2.5 $3.8M 14k 267.42
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.3 $3.4M 34k 101.91
Applied Matls Stock (AMAT) 2.2 $3.4M 25k 133.59
Paypal Hldgs Stock (PYPL) 2.2 $3.4M 14k 242.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $3.2M 1.5k 2068.43
Abbott Labs Stock (ABT) 2.1 $3.2M 27k 119.84
Intel Corp Stock (INTC) 2.0 $3.0M 47k 64.01
Verizon Communications Stock (VZ) 1.9 $2.9M 49k 58.14
Cisco Sys Stock (CSCO) 1.9 $2.8M 55k 51.71
Bancfirst Corp Stock (BANF) 1.8 $2.8M 39k 70.69
Expedia Group Stock (EXPE) 1.8 $2.7M 16k 172.09
Vanguard Mega Cap Growth Etf Etf (MGK) 1.8 $2.7M 13k 207.10
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.7 $2.5M 19k 129.66
Walmart Stock (WMT) 1.6 $2.5M 18k 135.83
Disney Walt Stock (DIS) 1.6 $2.4M 13k 184.50
Rio Tinto Adr (RIO) 1.3 $1.9M 24k 77.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.9M 7.3k 255.47
Canopy Growth Corp Stock 1.2 $1.8M 57k 32.04
Vanguard High Dividend Yield Etf Etf (VYM) 1.2 $1.8M 18k 101.08
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 1.2 $1.8M 56k 31.16
Coca Cola Stock (KO) 1.1 $1.7M 32k 52.70
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.1 $1.6M 18k 88.74
Diageo Adr (DEO) 1.1 $1.6M 9.8k 164.17
American Tower Corp Reit (AMT) 1.0 $1.5M 6.5k 239.11
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $1.5M 18k 82.49
International Business Machs Stock (IBM) 1.0 $1.5M 11k 133.28
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $1.4M 12k 111.95
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.9 $1.4M 57k 23.91
Kraft Heinz Stock (KHC) 0.9 $1.3M 34k 39.99
Merck & Co Stock (MRK) 0.9 $1.3M 17k 77.11
Conagra Brands Stock (CAG) 0.9 $1.3M 35k 37.61
Glaxosmithkline Adr 0.8 $1.2M 34k 35.69
Pfizer Stock (PFE) 0.8 $1.2M 33k 36.22
At&t Stock (T) 0.8 $1.1M 38k 30.27
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.7 $1.1M 4.0k 274.57
Iq Merger Arbitrage Etf Etf (MNA) 0.7 $1.1M 32k 32.96
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.6 $949k 31k 30.66
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.6 $858k 8.4k 102.01
Moderna Stock (MRNA) 0.5 $828k 6.3k 130.91
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.5 $821k 50k 16.41
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $810k 2.0k 397.64
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.5 $772k 28k 27.28
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $707k 17k 40.68
Oge Energy Corp Stock (OGE) 0.4 $663k 21k 32.37
Vanguard Utilities Index Fund Etf (VPU) 0.4 $644k 4.6k 140.58
Visa Inc Com Cl A Stock (V) 0.4 $607k 2.9k 211.79
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.4 $588k 12k 50.19
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.4 $561k 6.7k 83.31
Nvidia Corporation Stock (NVDA) 0.4 $554k 1.0k 533.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $506k 9.3k 54.64
Cincinnati Finl Corp Stock (CINF) 0.3 $495k 4.8k 103.10
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $494k 8.8k 56.17
Conocophillips Stock (COP) 0.3 $491k 9.3k 52.93
Albemarle Corp Stock (ALB) 0.3 $478k 3.3k 146.09
Dover Corp Stock (DOV) 0.3 $472k 3.4k 137.17
Cvs Health Corp Stock (CVS) 0.3 $470k 6.3k 75.20
Ecolab Stock (ECL) 0.3 $459k 2.1k 214.19
Sysco Corp Stock (SYY) 0.3 $458k 5.8k 78.78
Hasbro Stock (HAS) 0.3 $445k 4.6k 96.17
Abbvie Stock (ABBV) 0.3 $444k 4.1k 108.21
Aflac Stock (AFL) 0.3 $438k 8.6k 51.17
Emerson Elec Stock (EMR) 0.3 $431k 4.8k 90.28
Republic Svcs Stock (RSG) 0.3 $431k 4.3k 99.26
Zendesk Stock 0.3 $428k 3.2k 132.59
Church & Dwight Stock (CHD) 0.3 $420k 4.8k 87.34
Sherwin Williams Stock (SHW) 0.3 $418k 567.00 737.21
Medtronic Stock (MDT) 0.3 $418k 3.5k 118.01
Phillips 66 Stock (PSX) 0.3 $409k 5.0k 81.46
L3harris Technologies Stock (LHX) 0.3 $409k 2.0k 202.68
Costco Whsl Corp Stock (COST) 0.3 $407k 1.2k 352.38
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $399k 4.5k 89.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $386k 1.00 386000.00
Clorox Co Del Stock (CLX) 0.3 $386k 2.0k 192.71
Paycom Software Stock (PAYC) 0.2 $374k 1.0k 369.93
Schwab International Equity Etf Etf (SCHF) 0.2 $368k 9.8k 37.61
Mcdonalds Corp Stock (MCD) 0.2 $365k 1.6k 224.34
Pepsico Stock (PEP) 0.2 $341k 2.4k 141.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $336k 3.1k 107.87
Viacomcbs Inc Cl B Stock (PARA) 0.2 $330k 7.3k 45.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $311k 1.7k 182.51
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $303k 2.3k 133.01
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $293k 3.9k 75.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $282k 4.1k 69.22
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.2 $281k 5.2k 54.12
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $280k 5.6k 50.27
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $266k 2.7k 99.18
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $258k 9.6k 26.81
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $257k 3.0k 85.95
Iq S&p High Yield Low Volatility Bond Etf Etf 0.2 $252k 10k 24.98
Home Depot Stock (HD) 0.2 $252k 827.00 304.72
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $249k 5.1k 49.17
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $243k 4.8k 51.07
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $242k 4.1k 59.27
Spdr S&p 500 Etf Etf (SPY) 0.2 $233k 587.00 396.93
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $227k 1.6k 141.34
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $226k 4.4k 51.27
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $221k 6.5k 34.10
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $220k 4.3k 50.67
Agnc Invt Corp Reit (AGNC) 0.1 $218k 13k 16.74
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $215k 2.6k 82.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $215k 104.00 2067.31
Thermo Fisher Scientific Stock (TMO) 0.1 $215k 470.00 457.45
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $214k 2.9k 73.41
Tesla Stock (TSLA) 0.1 $211k 316.00 667.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $209k 1.8k 116.76
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $204k 1.2k 168.46
Bunge Stock 0.1 $204k 2.6k 79.41
Guess Stock (GES) 0.1 $202k 8.6k 23.46
Facebook Inc Cl A Stock (META) 0.1 $201k 684.00 293.86
Chevron Corp Stock (CVX) 0.1 $200k 1.9k 105.04
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible 0.0 $22k 20k 1.10
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $16k 15k 1.07