Capstone Triton Financial Group

Capstone Triton Financial Group as of Dec. 31, 2021

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zendesk Stock 2.9 $1.4M 13k 106.20
Glaxosmithkline Adr 2.6 $1.3M 30k 44.14
Cvs Health Corp Stock (CVS) 2.5 $1.2M 12k 103.72
Conagra Brands Stock (CAG) 2.5 $1.2M 36k 33.87
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.4 $1.2M 33k 36.98
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $1.2M 2.5k 478.44
Nvidia Corporation Stock (NVDA) 2.3 $1.2M 3.9k 295.76
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.2 $1.1M 22k 49.96
Ishares S&p Small-cap Fund Etf (IJR) 2.2 $1.1M 9.3k 114.60
Iq Hedge Event-driven Tracker Etf Etf 2.1 $1.1M 45k 23.38
Iq Merger Arbitrage Etf Etf (MNA) 2.1 $1.0M 32k 32.17
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.0 $1.0M 3.6k 282.46
Albemarle Corp Stock (ALB) 2.0 $984k 4.2k 234.29
Abbvie Stock (ABBV) 1.7 $857k 6.3k 135.92
Iq Ultra Short Duration Etf Etf (ULTR) 1.7 $857k 18k 48.58
Dover Corp Stock (DOV) 1.7 $855k 4.7k 180.72
Sherwin Williams Stock (SHW) 1.7 $844k 2.4k 350.21
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.7 $839k 28k 30.45
Republic Svcs Stock (RSG) 1.7 $835k 6.0k 138.59
Innovator Loup Frontier Tech Etf Etf (LOUP) 1.7 $828k 15k 54.05
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 1.7 $827k 48k 17.43
Bancfirst Corp Stock (BANF) 1.7 $822k 12k 70.33
Oge Energy Corp Stock (OGE) 1.6 $784k 21k 38.27
Iq Mackay Municipal Insured Etf Etf (MMIN) 1.6 $780k 28k 27.57
International Business Machs Stock (IBM) 1.5 $766k 5.7k 133.85
Church & Dwight Stock (CHD) 1.5 $754k 7.4k 101.44
Cincinnati Finl Corp Stock (CINF) 1.5 $752k 6.6k 113.60
At&t Stock (T) 1.5 $740k 30k 24.80
Ecolab Stock (ECL) 1.5 $738k 3.2k 234.14
Aflac Stock (AFL) 1.5 $735k 13k 58.52
Hasbro Stock (HAS) 1.4 $711k 7.0k 101.07
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.4 $688k 7.2k 95.57
Sysco Corp Stock (SYY) 1.4 $687k 8.8k 77.98
Mcdonalds Corp Stock (MCD) 1.4 $684k 2.6k 267.08
Conocophillips Stock (COP) 1.4 $670k 9.3k 72.23
Pepsico Stock (PEP) 1.3 $665k 3.9k 172.55
Emerson Elec Stock (EMR) 1.3 $664k 7.2k 92.70
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $661k 3.7k 178.65
Intel Corp Stock (INTC) 1.3 $647k 13k 51.77
L3harris Technologies Stock (LHX) 1.3 $640k 3.0k 213.05
Visa Inc Com Cl A Stock (V) 1.2 $614k 2.8k 217.73
Clorox Co Del Stock (CLX) 1.2 $606k 3.5k 172.26
Canopy Growth Corp Stock 1.2 $606k 68k 8.94
Medtronic Stock (MDT) 1.2 $571k 5.5k 104.39
Paycom Software Stock (PAYC) 1.1 $548k 1.3k 418.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 1.1 $545k 6.6k 82.95
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 1.1 $545k 5.4k 100.78
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 1.0 $495k 8.8k 56.28
Spdr S&p 500 Etf Etf (SPY) 1.0 $479k 1.0k 476.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $453k 1.00 453000.00
Schwab International Equity Etf Etf (SCHF) 0.8 $381k 9.8k 38.94
Phillips 66 Stock (PSX) 0.8 $375k 5.2k 72.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $371k 127.00 2921.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $345k 6.4k 53.97
Vanguard Information Technology Index Fund Etf (VGT) 0.7 $342k 743.00 460.30
Home Depot Stock (HD) 0.7 $339k 827.00 409.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $334k 3.1k 107.22
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $331k 1.9k 174.58
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $330k 4.1k 81.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.6 $312k 3.8k 81.53
Thermo Fisher Scientific Stock (TMO) 0.6 $303k 456.00 664.47
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $286k 2.8k 101.71
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.6 $276k 5.0k 55.40
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.5 $265k 5.3k 50.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.5 $264k 2.8k 93.02
Viacomcbs Inc Cl B Stock (PARA) 0.5 $264k 8.5k 31.15
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.5 $263k 2.7k 98.65
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $263k 1.7k 156.64
Meta Platforms Inc Cl A Stock (META) 0.5 $262k 761.00 344.28
Iq S&p High Yield Low Volatility Bond Etf Etf 0.5 $252k 10k 25.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $248k 1.8k 141.47
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $243k 4.8k 51.07
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.5 $228k 3.5k 65.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $226k 1.1k 205.08
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.5 $224k 4.0k 55.50
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.4 $213k 1.9k 112.82
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $211k 2.5k 84.84
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $211k 5.4k 39.07
Southern Stock (SO) 0.4 $207k 3.0k 68.43
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $207k 3.5k 59.48
Digital Rlty Tr Reit (DLR) 0.4 $207k 1.2k 176.02
Communication Services Select Sector Spdra Fund Etf (XLC) 0.4 $204k 2.6k 78.95
Sixth Street Specialty Lendnin 4.5 08/01/2022 Convertible 0.1 $25k 20k 1.25
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $16k 15k 1.07
Avinger Stock 0.0 $5.0k 11k 0.45