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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
42
9
6
4
1
1
30
3
4
CITO CAPITAL GROUP LLC

Time Period2018-12-31

Total Holdings131

Total Value ($x1000)121,113
Activities
New12

Increased16

Unchanged92

Decreased11

Sold Out10

Top 10 Stock Holdingstotal 32.52%
AAPL12.23

LNC4

ETFC3.45

CMCSA2.21

MSFT2.11

 
MO1.9

AMGN1.81

V1.67

ABT1.58

HD1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
12.23%
COM
LNC
4%
COM
ETFC
3.45%
COM NEW
CMCSA
2.21%
CL A
MSFT
2.11%
COM
MO
1.9%
COM
AMGN
1.81%
COM
V
1.67%
COM CL A
ABT
1.58%
COM
HD
1.56%
COM
BA
1.5%
COM
DWDP
1.48%
COM
T
1.47%
COM
JNJ
1.46%
COM
DIS
1.42%
COM DISNEY
MRK
1.34%
COM
ABBV
1.33%
COM
JPM
1.33%
COM
VZ
1.31%
COM
DRI
1.28%
COM
BMY
1.27%
COM
GIS
1.22%
COM
PEP
1.2%
COM
AXP
1.13%
COM
REGN
1.13%
COM
XOM
1.1%
COM
CL
1.06%
COM
TMUS
1.05%
COM
BAC
1.03%
COM
ORCL
1.01%
COM
ILMN
0.99%
COM
WBA
0.97%
COM
PG
0.95%
COM
MMM
0.94%
COM
MU
0.94%
COM
HIG
0.92%
COM
WMT
0.9%
COM
CSCO
0.89%
COM
AGN
0.88%
SHS
PFE
0.82%
COM
UNH
0.82%
COM
ALLE
0.82%
ORD SHS
NVDA
0.82%
COM
GILD
0.82%
COM
CELG
0.81%
COM
KR
0.79%
COM
VOYA
0.78%
COM
PML
0.78%
COM
DGX
0.69%
COM
KMB
0.66%
COM
GLW
0.64%
COM
CLX
0.64%
COM
RTN
0.64%
COM NEW
FLOT
0.6%
FLTG RATE BD ETF
KO
0.6%
COM
GOOG
0.6%
CAP STK CL C
KMPR
0.6%
COM
LITE
0.59%
COM
BDL
0.55%
COM
PRU
0.54%
COM
SGMO
0.5%
COM
AIG
0.49%
COM NEW
SWKS
0.47%
COM
IBM
0.45%
COM
CAH
0.45%
COM
RF
0.44%
COM
MET
0.44%
COM
CVS
0.43%
COM
BAX
0.43%
COM
CTXS
0.42%
COM
KMI
0.41%
COM
AMTD
0.4%
COM
FLRN
0.4%
INV GRD FLT RT
FDX
0.4%
COM
LOW
0.4%
COM
FCX
0.4%
COM
AAL
0.4%
COM
DVA
0.38%
COM
GE
0.38%
COM
XPO
0.38%
COM
SYMC
0.33%
COM
AMAT
0.32%
COM
GOGO
0.32%
COM
IIVI
0.32%
COM
SHV
0.32%
SHRT TRS BD ETF
BLE
0.32%
COM
INTC
0.31%
COM
SCHW
0.31%
COM
DXC
0.31%
COM
PMX
0.3%
COM
YUM
0.3%
COM
MCD
0.29%
COM
HON
0.27%
COM
OPK
0.27%
COM
TGT
0.27%
COM
HAL
0.26%
COM
ALV
0.26%
COM
NNN
0.26%
COM
MDLZ
0.25%
CL A
SCPB
0.25%
BARC SHT TR CP
AMD
0.23%
COM
PM
0.22%
COM
AMP
0.22%
COM
CSJ
0.21%
1-3 YR CR BD ETF
CAT
0.21%
COM
TAP
0.21%
CL B
SCHO
0.21%
SHT TM US TRES
BHC
0.2%
COM
MMC
0.2%
COM
BP
0.2%
SPONSORED ADR
NMZ
0.19%
COM
ROK
0.19%
COM
VKI
0.18%
SH BEN INT
NVG
0.17%
COM
ZTS
0.17%
CL A
OFG
0.16%
COM
SLB
0.16%
COM
BYM
0.15%
COM
CSX
0.15%
COM
ENDP
0.14%
SHS
PXLW
0.13%
COM NEW
NEA
0.13%
COM
CSFL
0.13%
COM
FENY
0.13%
MSCI ENERGY IDX
MVF
0.13%
COM
BIG
0.12%
COM
MAV
0.11%
COM
PMF
0.1%
COM
MYI
0.1%
COM
CC
0.1%
COM
GS
0.08%
COM
TRN
0.63%
COM
CI
0.53%
COM
MXIM
0.5%
COM
FNSR
0.26%
COM NEW
COL
0.14%
COM
VMO
0.14%
COM
NAD
0.11%
COM
MMU
0.1%
COM
VGM
0.09%
COM
RDS/A
0.07%
SPONS ADR A