Capstone Triton Financial Group

Capstone Triton Financial Group as of June 30, 2021

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $13M 92k 136.96
Shopify Inc Cl A Stock (SHOP) 6.1 $9.9M 6.8k 1460.91
Ishares Agency Bond Etf Etf (AGZ) 4.9 $8.0M 67k 118.38
Amazon Stock (AMZN) 4.2 $6.8M 2.0k 3440.32
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 3.6 $5.9M 180k 32.90
Mongodb Inc Cl A Stock (MDB) 3.2 $5.2M 14k 361.51
Microsoft Corp Stock (MSFT) 3.0 $4.9M 18k 270.88
Paypal Hldgs Stock (PYPL) 2.5 $4.0M 14k 291.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $3.9M 1.6k 2506.45
Applied Matls Stock (AMAT) 2.1 $3.5M 25k 142.41
Verizon Communications Stock (VZ) 1.9 $3.2M 56k 56.04
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.9 $3.1M 30k 101.98
Abbott Labs Stock (ABT) 1.9 $3.1M 27k 115.92
Cisco Sys Stock (CSCO) 1.8 $2.9M 54k 53.00
Walmart Stock (WMT) 1.7 $2.8M 20k 141.02
Vanguard Mega Cap Growth Etf Etf (MGK) 1.7 $2.7M 12k 231.35
Zillow Group Inc Cl C Cap Stk Stock (Z) 1.6 $2.6M 21k 122.22
Bancfirst Corp Stock (BANF) 1.5 $2.4M 39k 62.43
Expedia Group Stock (EXPE) 1.5 $2.4M 15k 163.74
Disney Walt Stock (DIS) 1.4 $2.2M 13k 175.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $2.1M 7.5k 277.95
Marvell Technology Stock (MRVL) 1.3 $2.1M 36k 58.34
Rio Tinto Adr (RIO) 1.2 $2.0M 24k 83.89
Diageo Adr (DEO) 1.2 $1.9M 10k 191.68
Zendesk Stock 1.1 $1.8M 13k 144.30
Coca Cola Stock (KO) 1.1 $1.8M 33k 54.11
International Business Machs Stock (IBM) 1.1 $1.8M 12k 146.62
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.1 $1.8M 20k 89.95
American Tower Corp Reit (AMT) 1.1 $1.8M 6.5k 270.15
Moderna Stock (MRNA) 1.0 $1.7M 7.2k 235.02
Canopy Growth Corp Stock 1.0 $1.7M 69k 24.17
Merck & Co Stock (MRK) 1.0 $1.6M 20k 77.76
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.9 $1.5M 62k 24.77
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.9 $1.5M 47k 31.90
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.9 $1.5M 18k 82.73
Kraft Heinz Stock (KHC) 0.9 $1.4M 35k 40.79
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $1.4M 12k 116.17
Vanguard High Dividend Yield Etf Etf (VYM) 0.9 $1.4M 13k 104.79
Pfizer Stock (PFE) 0.8 $1.4M 35k 39.17
Conagra Brands Stock (CAG) 0.8 $1.3M 35k 36.37
Glaxosmithkline Adr 0.8 $1.2M 31k 39.82
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.7 $1.2M 4.1k 289.86
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.7 $1.1M 21k 50.20
Iq Merger Arbitrage Etf Etf (MNA) 0.6 $1.0M 31k 33.53
Cvs Health Corp Stock (CVS) 0.6 $1.0M 12k 83.43
Nvidia Corporation Stock (NVDA) 0.6 $995k 1.2k 800.48
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $844k 28k 30.63
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $820k 20k 42.08
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.5 $819k 48k 17.00
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.5 $783k 28k 27.67
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $762k 1.8k 429.78
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.5 $734k 7.2k 101.75
Oge Energy Corp Stock (OGE) 0.4 $689k 21k 33.63
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.4 $675k 12k 55.41
Visa Inc Com Cl A Stock (V) 0.4 $670k 2.9k 233.78
Vanguard Utilities Index Fund Etf (VPU) 0.4 $616k 4.4k 138.80
Cincinnati Finl Corp Stock (CINF) 0.4 $609k 5.2k 116.62
Albemarle Corp Stock (ALB) 0.4 $602k 3.6k 168.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $595k 2.4k 251.48
L3harris Technologies Stock (LHX) 0.4 $575k 2.7k 216.25
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.4 $575k 6.6k 86.71
Dover Corp Stock (DOV) 0.4 $573k 3.8k 150.67
Conocophillips Stock (COP) 0.3 $565k 9.3k 60.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $549k 11k 50.36
At&t Stock (T) 0.3 $541k 19k 28.76
Intel Corp Stock (INTC) 0.3 $537k 9.6k 56.18
Abbvie Stock (ABBV) 0.3 $531k 4.7k 112.67
Republic Svcs Stock (RSG) 0.3 $530k 4.8k 109.96
Costco Whsl Corp Stock (COST) 0.3 $519k 1.3k 395.58
Sherwin Williams Stock (SHW) 0.3 $519k 1.9k 272.30
Emerson Elec Stock (EMR) 0.3 $508k 5.3k 96.19
Aflac Stock (AFL) 0.3 $508k 9.5k 53.69
Sysco Corp Stock (SYY) 0.3 $499k 6.4k 77.73
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.3 $499k 8.8k 56.74
Ecolab Stock (ECL) 0.3 $494k 2.4k 205.92
Hasbro Stock (HAS) 0.3 $489k 5.2k 94.57
Medtronic Stock (MDT) 0.3 $472k 3.8k 124.08
Church & Dwight Stock (CHD) 0.3 $463k 5.4k 85.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $449k 5.1k 88.25
Mcdonalds Corp Stock (MCD) 0.3 $432k 1.9k 230.77
Phillips 66 Stock (PSX) 0.3 $431k 5.0k 85.84
Clorox Co Del Stock (CLX) 0.3 $423k 2.3k 180.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $419k 1.00 419000.00
Pepsico Stock (PEP) 0.3 $413k 2.8k 148.03
Facebook Inc Cl A Stock (META) 0.2 $393k 1.1k 348.10
Schwab International Equity Etf Etf (SCHF) 0.2 $386k 9.8k 39.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $372k 6.8k 54.87
Paycom Software Stock (PAYC) 0.2 $367k 1.0k 363.01
Viacomcbs Inc Cl B Stock (PARA) 0.2 $352k 7.8k 45.25
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $346k 2.0k 173.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $344k 141.00 2439.72
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $336k 3.1k 107.87
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $309k 2.1k 147.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $300k 4.1k 73.64
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $298k 3.8k 77.50
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $286k 5.7k 50.13
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $272k 2.7k 99.89
Danaher Corporation Stock (DHR) 0.2 $264k 982.00 268.84
Home Depot Stock (HD) 0.2 $264k 827.00 319.23
Iq S&p High Yield Low Volatility Bond Etf Etf 0.2 $263k 10k 25.30
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.2 $261k 9.5k 27.58
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $261k 2.9k 88.62
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $258k 5.0k 51.79
Spdr S&p 500 Etf Etf (SPY) 0.2 $251k 587.00 427.60
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $247k 4.1k 60.52
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $243k 4.8k 51.07
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $239k 1.6k 147.90
Thermo Fisher Scientific Stock (TMO) 0.1 $237k 470.00 504.26
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $232k 4.3k 54.29
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $226k 2.0k 114.31
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $221k 2.6k 85.73
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $214k 2.6k 80.79
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $209k 525.00 398.10
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $204k 5.6k 36.70
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $203k 1.7k 120.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $203k 1.6k 126.17
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible 0.0 $23k 20k 1.15
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $16k 15k 1.07
Invesco Qqq Trust Etf (QQQ) 0.0 $10k 10k 1.00