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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
4
0
3
0
14
13
4
B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Time Period2018-03-31

Total Holdings87

Total Value ($x1000)233,733
Activities
New12

Increased26

Unchanged3

Decreased46

Sold Out18

Top 10 Stock Holdingstotal 48.13%
SCHA11.92

SCHG8.37

SCHE6.36

SCHF5.7

USCI4.68

 
SGOL3.47

AAPL2.06

JPM1.93

AMZN1.84

HON1.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHA
11.92%
US SML CAP ETF
SCHG
8.37%
US LCAP GR ETF
SCHE
6.36%
EMRG MKTEQ ETF
SCHF
5.7%
INTL EQTY ETF
USCI
4.68%
COMM IDX FND
SGOL
3.47%
SHS
AAPL
2.06%
COM
JPM
1.93%
COM
AMZN
1.84%
COM
HON
1.8%
COM
XOM
1.67%
COM
MSFT
1.49%
COM
BLK
1.24%
COM
VFC
1.22%
COM
LMT
1.19%
COM
BAC
1.17%
COM
CFR
1.15%
COM
BDX
1.11%
COM
GOOGL
1.09%
CAP STK CL A
SBUX
1.08%
COM
TRV
1.07%
COM
CF
1.07%
COM
PX
1.03%
COM
GILD
1.03%
COM
WSM
1.01%
COM
UTX
1%
COM
HUM
0.97%
COM
WFC
0.97%
COM
CVX
0.96%
COM
TSCO
0.96%
COM
QCOM
0.94%
COM
PG
0.94%
COM
MCHP
0.93%
COM
MLM
0.93%
COM
IBM
0.92%
COM
SWKS
0.92%
COM
WMT
0.92%
COM
SCHD
0.9%
US DIVIDEND EQ
MRK
0.89%
COM
LEG
0.88%
COM
CAT
0.88%
COM
SLB
0.85%
COM
EL
0.8%
CL A
IJR
0.77%
CORE S&P SCP ETF
MA
0.75%
CL A
PANW
0.7%
COM
MELI
0.68%
COM
EW
0.66%
COM
CMG
0.65%
COM
IQV
0.64%
COM
ROP
0.61%
COM
SPY
0.61%
TR UNIT
PGR
0.6%
COM
PII
0.6%
COM
PVH
0.59%
COM
RSPP
0.59%
COM
EOG
0.55%
COM
ALB
0.54%
COM
POST
0.53%
COM
MASI
0.52%
COM
CNC
0.51%
COM
PYPL
0.49%
COM
SEE
0.49%
COM
C
0.49%
COM NEW
CLB
0.48%
COM
SRCL
0.44%
COM
CELG
0.44%
COM
BXS
0.42%
COM
ARNC
0.38%
COM
EMN
0.37%
COM
STZ
0.35%
CL A
TYG
0.28%
COM
IEMG
0.26%
CORE MSCI EMKT
QQQ
0.25%
UNIT SER 1
IVV
0.19%
CORE S&P500 ETF
CLF
0.18%
COM
TBT
0.17%
PSHS ULTSH 20YRS
MINT
0.15%
ENHAN SHRT MAT
VWO
0.13%
FTSE EMR MKT ETF
PSP
0.11%
GBL LSTD PVT EQT
EFA
0.11%
MSCI EAFE ETF
COP
0.11%
COM
UAL
0.1%
COM
VEA
0.1%
FTSE DEV MKT ETF
BB
0.06%
COM
SPHS
0.02%
COM NEW
PSDV
0.01%
COM
PSA
0.87%
COM
IBKR
0.76%
COM
CMI
0.64%
COM
NVDA
0.61%
COM
GWRE
0.49%
COM
UNP
0.43%
COM
VBR
0.35%
SM CP VAL ETF
RSP
0.2%
GUG S&P500 EQ WT
WLL
0.16%
COM NEW
SLY
0.14%
S&P 600 SML CAP
RYT
0.14%
GUG S&P500EQWTTE
XLE
0.14%
SBI INT-ENERGY
TSLA
0.12%
COM
SM
0.11%
COM
AMLP
0.11%
ALERIAN MLP
SPHD
0.1%
PWRSH S&P500HI
BKLN
0.1%
SENIOR LN PORT
DYN/WS/A
< 0.01%
*W EXP 02/02/202