Capstone Triton Financial Group

Capstone Triton Financial Group as of Sept. 30, 2021

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trex Stock (AAPL) 8.2 $14M 91k 148.64
Schwab U.s. Broad Market Etf Stock (SHOP) 5.7 $9.5M 6.7k 1425.22
Teledyne Technologies Stock (MDB) 4.4 $7.3M 14k 518.86
Goldman Sachs Activebeta International Equity Etf Etf (AGZ) 4.3 $7.1M 61k 117.89
Amazon Stock (AMZN) 4.0 $6.6M 2.0k 3320.34
Diageo Etf (ANGL) 3.9 $6.5M 198k 32.94
Ppg Inds Stock (MSFT) 3.4 $5.6M 18k 308.12
Health Care Select Sector Spdr Fund Stock (GOOG) 2.6 $4.4M 1.6k 2775.54
Consumer Staples Select Sector Spdr Fund Stock (PYPL) 2.0 $3.3M 14k 246.86
Biotricity Stock (ABT) 2.0 $3.3M 26k 126.59
Verisk Analytics Stock (AMAT) 2.0 $3.2M 24k 135.75
Johnson & Johnson Stock (VZ) 1.9 $3.2M 61k 52.59
Verizon Communications Stock (CSCO) 1.8 $2.9M 53k 55.14
John Hancock Multifactor Large Cap Etf Etf (VNLA) 1.8 $2.9M 58k 50.03
Carrols Restaurant Group Stock (WMT) 1.8 $2.9M 19k 150.05
Cme Group Stock (MRNA) 1.6 $2.6M 7.5k 349.62
Fleetcor Technologies Stock (MRVL) 1.5 $2.5M 36k 67.68
Sherwin Williams Etf (BIV) 1.4 $2.4M 27k 88.62
Canada Goose Hldgs Inc Shs Sub Vtg Stock (EXPE) 1.4 $2.3M 14k 161.44
General Mls Stock (BRK.B) 1.3 $2.2M 7.6k 290.26
Henry Jack & Assoc Stock (DIS) 1.3 $2.2M 13k 172.03
Enterprise Prods Partners Etf (VCSH) 1.3 $2.1M 26k 81.91
Willis Towers Watson Adr (DEO) 1.2 $2.0M 9.8k 199.75
Technology Select Sector Spdr Fund Etf (HFXI) 1.2 $1.9M 78k 25.02
Ai Powered Equity Etf Etf (MGK) 1.1 $1.8M 7.4k 249.16
Allstate Corp Reit (AMT) 1.1 $1.8M 6.4k 284.53
Starbucks Corp Stock (KO) 1.1 $1.8M 33k 54.23
Xpo Logistics Stock (MRK) 1.1 $1.8M 22k 81.64
Bhp Group Stock 1.0 $1.7M 13k 132.20
Aberdeen Standard Physical Gold Shares Etf Stock (PFE) 0.9 $1.6M 36k 43.14
Iq S&p High Yield Low Volatility Bond Etf Adr (RIO) 0.9 $1.5M 23k 66.81
Spdr Gold Shares Stock (CHKP) 0.9 $1.5M 12k 122.34
Southern Etf (DGRO) 0.9 $1.5M 28k 53.10
Ishares Tips Bond Etf Stock (NVDA) 0.8 $1.3M 5.6k 231.74
Stitch Fix Inc Com Cl A Adr 0.7 $1.2M 30k 39.79
Hormel Foods Corp Stock (CAG) 0.7 $1.2M 35k 32.88
Schwab International Equity Etf Stock (KHC) 0.7 $1.1M 31k 36.23
Firstenergy Corp Etf (IVV) 0.7 $1.1M 2.4k 457.12
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf 0.6 $1.0M 43k 23.99
Becton Dickinson & Co Stock 0.6 $1.0M 76k 13.57
Novanta Stock (CVS) 0.6 $1.0M 12k 87.67
Ishares U.s. Healthcare Etf Etf (IJR) 0.6 $1.0M 8.8k 114.35
Ishares Russell 1000 Growth Etf Etf (XSOE) 0.6 $1.0M 26k 38.86
Truist Finl Corp Etf (MNA) 0.6 $991k 30k 33.06
Exact Sciences Corp Etf (VBK) 0.6 $983k 3.3k 295.55
Spdr Portfolio Intermediate Term Corporate Bond Etf Stock (ALB) 0.6 $942k 3.9k 239.51
Ishares Treasury Floating Rate Bond Etf Stock (CRWD) 0.6 $924k 3.3k 280.17
Tabula Rasa Healthcare Etf (VUSB) 0.5 $879k 18k 50.08
John Hancock Multifactor Developed International Etf Stock (BANF) 0.5 $861k 13k 64.66
Vanguard Real Estate Etf Etf (LOUP) 0.5 $848k 15k 55.09
Pepsico Etf (SPTS) 0.5 $841k 28k 30.52
Standard Lithium Stock (PAYC) 0.5 $814k 1.5k 538.72
Intercontinental Hotels Group Etf (SGOL) 0.5 $809k 47k 17.34
Impinj Etf (MMIN) 0.5 $772k 28k 27.28
Crispr Therapeutics Ag Namen Akt Stock (LHX) 0.4 $743k 3.0k 244.33
Automatic Data Processing Stock (CINF) 0.4 $736k 6.0k 123.45
Bank New York Mellon Corp Stock (DOV) 0.4 $728k 4.3k 168.67
BP Stock (RSG) 0.4 $723k 5.5k 131.31
Invesco Qqq Trust Stock (COST) 0.4 $722k 1.5k 490.16
Iq Hedge Event-driven Tracker Etf Stock (COP) 0.4 $710k 9.3k 76.54
State Str Corp Stock (OGE) 0.4 $702k 21k 34.27
Marvell Technology Stock (T) 0.4 $698k 27k 25.65
Seagate Technology Hldngs Plc Ord Stock (SHW) 0.4 $681k 2.2k 309.83
Mastercard Incorporated Cl A Stock (V) 0.4 $660k 2.8k 234.04
Ishares Short-term National Muni Bond Etf Stock (AFL) 0.4 $640k 11k 56.97
Omega Healthcare Invs Stock (ECL) 0.4 $630k 2.8k 221.44
Ishares Msci All Country Asia Ex Japan Index Fund Stock (ABBV) 0.4 $617k 5.7k 108.59
Hubbell Stock (EMR) 0.4 $606k 6.3k 96.48
Coca Cola Etf (MINT) 0.4 $606k 6.0k 101.81
Oshkosh Corp Stock (SYY) 0.4 $602k 7.7k 77.99
Spdr S&p 500 Etf Etf (VBR) 0.4 $600k 3.3k 180.13
Vanguard Total Stock Market Index Fund Etf (CWB) 0.3 $578k 6.6k 87.98
Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Etf (LDUR) 0.3 $568k 5.6k 101.28
Square Stock (MDT) 0.3 $561k 4.5k 123.46
Smucker J M Stock (CHD) 0.3 $559k 6.7k 83.82
Square Inc Cl A Stock (INTC) 0.3 $558k 11k 49.42
Merck & Co Stock (HAS) 0.3 $554k 6.3k 88.46
Discovery Inc Com Ser C Stock (PEP) 0.3 $542k 3.4k 159.08
Jpmorgan Research Enhanced High Yield Etf Stock (MCD) 0.3 $540k 2.3k 237.26
Petiq Inc Com Cl A Stock (IBM) 0.3 $535k 4.2k 127.62
Us Bancorp Del Stock (MKC) 0.3 $513k 6.4k 80.65
Clorox Co Del Etf (MUNI) 0.3 $493k 8.8k 56.05
Mimecast Ltd Ord Stock (CLX) 0.3 $489k 3.0k 161.55
Dollar Gen Corp Etf (SPY) 0.3 $447k 981.00 455.66
Ishares Msci Usa Esg Select Etf Stock (BRK.A) 0.3 $436k 1.00 436000.00
Emerson Elec Stock (PSX) 0.3 $420k 5.0k 83.65
Procter And Gamble Etf (SCHF) 0.2 $391k 9.8k 39.96
Idex Corp Stock (GOOGL) 0.2 $388k 141.00 2751.77
Vertex Pharmaceuticals Etf (IGSB) 0.2 $347k 6.4k 54.29
Anthem Etf (SUB) 0.2 $335k 3.1k 107.54
Illinois Tool Wks Etf (USMV) 0.2 $316k 4.1k 77.56
Prologis Etf (MDYG) 0.2 $310k 3.8k 80.62
Medtronic Etf (VGT) 0.2 $310k 723.00 428.77
Costco Whsl Corp Stock (HD) 0.2 $307k 827.00 371.22
Invesco Qqq Trust Etf (XLK) 0.2 $305k 1.9k 159.19
Viacomcbs Inc Cl B Option Call Option 0.2 $302k 800.00 377.50
Mckesson Corp Etf (ULTR) 0.2 $287k 5.8k 49.44
Spdr Bloomberg Convertible Securities Etf Stock (TMO) 0.2 $277k 456.00 607.46
Lendingtree Stock (PARA) 0.2 $276k 7.3k 37.66
Mongodb Inc Cl A Etf (JHMM) 0.2 $274k 5.0k 55.00
Interpublic Group Cos Etf (NEAR) 0.2 $260k 5.2k 49.98
Sun Life Financial Etf (SLYG) 0.2 $259k 2.9k 90.72
Everbridge Etf (HYS) 0.2 $258k 2.6k 99.15
Honeywell Intl Etf (IVE) 0.2 $256k 1.7k 153.57
Janus Henderson Short Duration Income Etf Stock 0.2 $255k 4.9k 51.84
Signature Bk New York N Y Stock (META) 0.2 $250k 761.00 328.52
Waste Mgmt Inc Del Etf 0.1 $246k 9.9k 24.93
Carnival Corp Paired Ctf Etf (JMST) 0.1 $243k 4.8k 51.07
Iq 50 Percent Hedged Ftse International Etf Etf (XLV) 0.1 $231k 1.8k 131.77
Baxter Intl Etf (IGIB) 0.1 $231k 3.9k 59.55
Pepsico Etf (FNDA) 0.1 $224k 4.0k 55.50
Intel Corp Etf (XLF) 0.1 $219k 5.4k 40.55
Hamilton Lane Inc Cl A Etf (XLY) 0.1 $218k 1.1k 197.82
Chubb Etf (DLN) 0.1 $215k 1.7k 125.36
Agnc Invt Corp Etf (SLYV) 0.1 $215k 2.5k 86.45
Ishares Agency Bond Etf Etf (CORP) 0.1 $213k 1.9k 112.82
United Parcel Service Inc Cl B Etf (XLC) 0.1 $209k 2.6k 80.88
Home Depot Stock (JPM) 0.1 $209k 1.2k 170.75
Ishares U.s. Financials Etf Convertible 0.0 $26k 20k 1.30
Medical Pptys Trust Convertible 0.0 $17k 15k 1.13