Latest Capstone Triton Financial Group, LLC Stock Portfolio
Capstone Triton Financial Group, LLC Performance:
2024 Q3: 4.3%YTD: 12.18%2023: 16.07%
Performance for 2024 Q3 is 4.3%, and YTD is 12.18%, and 2023 is 16.07%.
About Capstone Triton Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capstone Triton Financial Group, LLC reported an equity portfolio of $156.3 Millions as of 30 Sep, 2024.
The top stock holdings of Capstone Triton Financial Group, LLC are AAPL, AMZN, NVDA. The fund has invested 8.5% of it's portfolio in APPLE INC and 3.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), VANGUARD SCOTTSDALE FDS (BNDW) and GSK PLC. Capstone Triton Financial Group, LLC opened new stock positions in ORACLE CORP (ORCL), DIGITAL RLTY TR INC (DLR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), HERSHEY CO (HSY) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Capstone Triton Financial Group, LLC are AAPL, AMZN, NVDA. The fund has invested 8.5% of it's portfolio in APPLE INC and 3.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), VANGUARD SCOTTSDALE FDS (BNDW) and GSK PLC. Capstone Triton Financial Group, LLC opened new stock positions in ORACLE CORP (ORCL), DIGITAL RLTY TR INC (DLR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), HERSHEY CO (HSY) and JANUS DETROIT STR TR (JAAA).
Capstone Triton Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capstone Triton Financial Group, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 1,551,490 |
| digital rlty tr inc | 1,244,150 |
| accenture plc ireland | 675,147 |
| dell technologies inc | 663,587 |
| innovator etfs trust | 314,087 |
| corning inc | 300,067 |
| sila realty trust inc | 217,165 |
| wisdomtree tr | 211,429 |
New stocks bought by Capstone Triton Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 21.04 |
| hershey co | 16.27 |
| janus detroit str tr | 14.21 |
| spdr ser tr | 12.69 |
| vanguard world fd | 12.47 |
| visa inc | 11.68 |
| innovator etfs trust | 11.18 |
| spdr ser tr | 7.66 |
Additions to existing portfolio by Capstone Triton Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -49.43 |
| vanguard scottsdale fds | -11.42 |
| gsk plc | -7.92 |
| ishares tr | -7.59 |
| shopify inc | -6.62 |
| bank america corp | -5.28 |
| vanguard bd index fds | -2.71 |
| republic svcs inc | -2.6 |
Capstone Triton Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| moderna inc | -318,606 |
Capstone Triton Financial Group, LLC got rid off the above stocks
Sector Distribution
Capstone Triton Financial Group, LLC has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Technology | 26 |
| Consumer Defensive | 11.2 |
| Industrials | 5.3 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.5 |
| Communication Services | 4.5 |
| Healthcare | 4.4 |
| Real Estate | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Capstone Triton Financial Group, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.1 |
| UNALLOCATED | 35.2 |
| LARGE-CAP | 25.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 60.8% of the stocks held by Capstone Triton Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.2 |
| Others | 39.2 |
| RUSSELL 2000 | 1.6 |
Capstone Triton Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capstone Triton Financial Group, LLC
Capstone Triton Financial Group, LLC has 110 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capstone Triton Financial Group, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.51 | 57,080 | 13,299,800 | reduced | -1.39 | ||
| AAXJ | ishares tr | 1.18 | 16,714 | 1,845,300 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.14 | 14,669 | 215,506 | added | 0.14 | ||
| ABBV | abbvie inc | 1.00 | 7,885 | 1,557,130 | reduced | -2.46 | ||
| ABT | abbott labs | 1.49 | 20,368 | 2,322,160 | reduced | -0.16 | ||
| ACN | accenture plc ireland | 0.43 | 1,910 | 675,147 | new | |||
| AFK | vaneck etf trust | 1.37 | 72,628 | 2,136,010 | reduced | -1.67 | ||
| AFL | aflac inc | 1.08 | 15,076 | 1,685,500 | reduced | -2.49 | ||
| AGZD | wisdomtree tr | 0.14 | 6,130 | 211,429 | new | |||
| AMAT | applied matls inc | 1.87 | 14,464 | 2,922,450 | reduced | -0.99 | ||
| AMPS | ishares tr | 0.23 | 3,929 | 358,757 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.99 | 6,634 | 1,542,800 | reduced | -0.24 | ||
| AMZN | amazon com inc | 3.37 | 28,246 | 5,263,080 | reduced | -0.41 | ||
| ARKF | ark etf tr | 0.13 | 3,318 | 202,225 | new | |||
| AVGO | broadcom inc | 0.64 | 5,786 | 998,085 | added | 0.45 | ||
| BAB | invesco exch traded fd tr ii | 2.08 | 16,192 | 3,252,320 | added | 6.27 | ||
| BAC | bank america corp | 0.18 | 7,120 | 282,536 | reduced | -5.28 | ||
| BALT | innovator etfs trust | 1.64 | 82,879 | 2,555,160 | reduced | -0.66 | ||
| BALT | innovator etfs trust | 0.73 | 34,755 | 1,137,180 | added | 11.18 | ||
| BALT | innovator etfs trust | 0.15 | 5,430 | 239,572 | unchanged | 0.00 | ||