Capstone Triton Financial Group Portfolio
CIK: 0001811805 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Capstone Triton Financial Group manages a portfolio worth $160.01M, consisting of 107 securities. In the latest quarter, they added 3 new positions and exited 6 positions. The portfolio returned 2.32% this quarter and has generated a 19.85% return over the past year, outperforming the S&P 500 by 19.85%. Their average holding period is 11 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
|
8.59K | $208.84K | 0.13% | Unchanged | - | $-8.33K | 0.00% |
| 10.96K | $1.15M | 0.72% | Increased | 75 | $7.75K | 0.69% | |
| 8.53K | $1.23M | 0.77% | Increased | 39 | $70.00K | 0.46% | |
| 6.21K | $1.01M | 0.63% | Increased | 268 | $40.55K | 4.51% | |
| 40.57K | $2.53M | 1.58% | Increased | 326 | $-366.11K | 0.81% | |
| 35.86K | $995.12K | 0.62% | Increased | 535 | $-153.65K | 1.51% | |
| 13.02K | $618.52K | 0.39% | Increased | 6.37K | $318.45K | 95.85% | |
| 10.28K | $1.82M | 1.14% | Increased | 2.59K | $578.98K | 33.73% | |
| 6.67K | $1.25M | 0.78% | Increased | 44 | $-19.19K | 0.66% | |
| 5.44K | $1.28M | 0.80% | Increased | 166 | $-71.95K | 3.15% | |
| 10.90K | $1.35M | 0.84% | Increased | 15 | $160.42K | 0.14% | |
| 1.74K | $295.46K | 0.18% | Increased | 179 | $-4.79K | 11.44% | |
| 999 | $388.60K | 0.24% | Unchanged | - | $-16.19K | 0.00% | |
| 3.58K | $809.14K | 0.51% | Increased | 250 | $120.38K | 7.50% | |
| 6.99K | $1.54M | 0.96% | Increased | 131 | $20.22K | 1.91% | |
| 4.88K | $2.88M | 1.80% | Decreased | -79 | $12.72K | -1.59% | |
| 2.17K | $219.81K | 0.14% | Unchanged | - | $12.51K | 0.00% | |
| 2.15K | $411.52K | 0.26% | Decreased | -9 | $-15.20K | -0.42% | |
| 21.24K | $1.61M | 1.00% | Increased | 234 | $-150.71K | 1.11% | |
| 37.72K | $2.35M | 1.47% | Decreased | -1.14K | $-71.39K | -2.93% | |
| 5.21K | $1.12M | 0.70% | Decreased | -134 | $-109.62K | -2.51% | |
| 7.91K | $736.18K | 0.46% | Decreased | -146 | $-84.56K | -1.81% | |
| 25.32K | $2.92M | 1.82% | Decreased | -948 | $-154.92K | -3.61% | |
| 16.50K | $1.78M | 1.11% | Decreased | -215 | $-63.90K | -1.29% | |
| 14.53K | $165.33K | 0.10% | Decreased | -141 | $-50.17K | -0.96% | |
| 4.95K | $1.04M | 0.65% | Increased | 243 | $-78.82K | 5.16% | |
| 1.67K | $812.49K | 0.51% | Increased | 43 | $-139.76K | 2.64% | |
| 22.56K | $2.49M | 1.56% | Decreased | -230 | $847.98K | -1.01% | |
| 10.47K | $798.16K | 0.50% | Increased | 210 | $-46.16K | 2.05% | |
| 4.42K | $1.28M | 0.80% | Increased | 120 | $-28.03K | 2.79% | |
| 19.04K | $785.28K | 0.49% | Unchanged | - | $4.38K | 0.00% | |
| 6.01K | $913.66K | 0.57% | Increased | 360 | $-46.88K | 6.37% | |
| 7.62K | $1.53M | 0.96% | Increased | 142 | $31.11K | 1.90% | |
| 20.48K | $1.20M | 0.75% | Increased | 244 | $-235.73K | 1.21% | |
| 19.57K | $362.05K | 0.23% | Increased | 9.79K | $-40.31K | 100.00% | |
| 3.75K | $1.27M | 0.80% | Increased | 89 | $-122.43K | 2.43% | |
| 12.63K | $966.07K | 0.60% | Increased | 216 | $-3.35K | 1.74% | |
| 728 | $250.22K | 0.16% | Increased | 21 | $22.13K | 2.97% | |
| 7.66K | $572.51K | 0.36% | Decreased | -132 | $-38.27K | -1.69% | |
| 793 | $222.19K | 0.14% | Increased | 6 | $11.52K | 0.76% | |
| 729 | $211.27K | 0.13% | Increased | 1 | $5.13K | 0.14% | |
| 54.63K | $4.94M | 3.08% | Decreased | -1.54K | $400.42K | -2.73% | |
| 4.60K | $249.11K | 0.16% | New | 4.60K | $249.11K | 100.00% | |
| 20.35K | $2.30M | 1.44% | Decreased | -18 | $-20.37K | -0.09% | |
| 7.89K | $1.40M | 0.88% | Increased | 4 | $-155.25K | 0.05% | |
| 2.73K | $961.09K | 0.60% | Increased | 822 | $285.94K | 43.04% | |
| 15.20K | $1.57M | 0.98% | Increased | 123 | $-113.31K | 0.82% | |
| 21.86K | $4.16M | 2.60% | Decreased | -472 | $429.42K | -2.11% | |
| 27.35K | $6.00M | 3.75% | Decreased | -898 | $736.80K | -3.18% | |
| 6.71K | $1.23M | 0.77% | Increased | 81 | $-311.20K | 1.22% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 5.77K | $363.13K | |
| 2.44K | $202.47K | |
| 1.28K | $212.52K | |
| 3.97K | $203.22K | |
| 1.31K | $201.30K | |
| 3.33K | $200.41K |
