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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
3
6
1
1
0
16
11
6
B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Time Period2018-09-30

Total Holdings88

Total Value ($x1000)249,060
Activities
New10

Increased53

Unchanged5

Decreased20

Sold Out11

Top 10 Stock Holdingstotal 41.5%
SCHA12.58

SCHE6.28

SCHF5.96

SCHX3.19

USCI2.92

 
SCHG2.86

AAPL2.13

AMZN2.02

HON1.84

JPM1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHA
12.58%
US SML CAP ETF
SCHE
6.28%
EMRG MKTEQ ETF
SCHF
5.96%
INTL EQTY ETF
SCHX
3.19%
US LRG CAP ETF
USCI
2.92%
COMM IDX FND
SCHG
2.86%
US LCAP GR ETF
AAPL
2.13%
COM
AMZN
2.02%
COM
HON
1.84%
COM
JPM
1.72%
COM
XOM
1.7%
COM
COMT
1.41%
COMMOD SEL STG
CF
1.34%
COM
GOOGL
1.3%
CAP STK CL A
QCOM
1.29%
COM
MSFT
1.28%
COM
BAC
1.19%
COM
WSM
1.19%
COM
BOX
1.18%
CL A
HUM
1.16%
COM
MRK
1.16%
COM
BDX
1.13%
COM
LMT
1.11%
COM
GILD
1.1%
COM
WMT
1.1%
COM
UTX
1.08%
COM
PG
1.08%
COM
DIS
1.07%
COM DISNEY
MMM
1.06%
COM
PX
1.04%
COM
SBUX
1.04%
COM
CAT
1.03%
COM
IBM
1.02%
COM
V
1.02%
COM CL A
LEG
1.01%
COM
TRV
1%
COM
CVX
0.98%
COM
WFC
0.98%
COM
BLK
0.98%
COM
IJR
0.96%
CORE S&P SCP ETF
CFR
0.93%
COM
MLM
0.93%
COM
SWKS
0.93%
COM
SLB
0.89%
COM
MCHP
0.83%
COM
MASI
0.74%
COM
IQV
0.72%
COM
MA
0.72%
CL A
SCHD
0.71%
US DIVIDEND EQ
CMG
0.7%
COM
MELI
0.7%
COM
POST
0.69%
COM
PGR
0.69%
COM
CNC
0.68%
COM
PANW
0.68%
COM
EOG
0.66%
COM
ALB
0.65%
COM
SPY
0.65%
TR UNIT
GWRE
0.65%
COM
EL
0.62%
CL A
CXO
0.61%
COM
PYPL
0.61%
COM
ROP
0.61%
COM
C
0.59%
COM NEW
CELG
0.57%
COM
NWL
0.56%
COM
PII
0.56%
COM
PVH
0.56%
COM
CLB
0.54%
COM
FDX
0.52%
COM
IBKR
0.51%
COM
STZ
0.51%
CL A
QQQ
0.45%
UNIT SER 1
BXS
0.33%
COM
VIG
0.23%
DIV APP ETF
SLAB
0.23%
COM
VTI
0.23%
TOTAL STK MKT
IEFA
0.22%
CORE MSCI EAFE
EFA
0.21%
MSCI EAFE ETF
MINT
0.18%
ENHAN SHRT MAT
TBT
0.17%
PSHS ULTSH 20YRS
VEA
0.15%
FTSE DEV MKT ETF
IVV
0.15%
CORE S&P500 ETF
BHC
0.12%
COM
SM
0.12%
COM
COP
0.09%
COM
CLF
0.06%
COM
SPHS
0.04%
COM NEW
SGOL
3.66%
SHS
TSCO
1.14%
COM
VFC
1.09%
COM
EW
0.61%
COM
SRCL
0.53%
COM
RSPP
0.53%
COM
EMN
0.45%
COM
IEMG
0.15%
CORE MSCI EMKT
TSLA
0.14%
COM
BB
0.04%
COM
EYPT
0.02%
COM