S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Capstone Triton Financial Group, LLC Top Holdings and 13F Report (2024)

About Capstone Triton Financial Group, LLC

Investment Activity

  • Capstone Triton Financial Group, LLC has $137.09 million in total holdings as of December 31, 2023.
  • Capstone Triton Financial Group, LLC owns shares of 105 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 2.87% of the portfolio was purchased this quarter.
  • About 13.11% of the portfolio was sold this quarter.
  • This quarter, Capstone Triton Financial Group, LLC has purchased 103 new stocks and bought additional shares in 12 stocks.
  • Capstone Triton Financial Group, LLC sold shares of 75 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$12,370,144
Microsoft
$4,881,515
Amazon.com
$4,754,355
MongoDB
$4,079,914

Largest New Holdings this Quarter

Bank of America
$252,525 Holding
Boeing
$234,594 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF
22,058 shares (about $1.07M)
Netflix
1,751 shares (about $852.53K)
iShares Semiconductor ETF
647 shares (about $372.80K)
Vanguard Intermediate-Term Corporate Bond ETF
4,410 shares (about $358.42K)
Bank of America
7,500 shares (about $252.53K)

Largest Sales this Quarter

Apple
6,162 shares (about $1.19M)
Microsoft
2,441 shares (about $917.94K)
Innovator Defined Wealth Shield ETF
30,191 shares (about $862.56K)
Innovator Buffer Step-Up Strategy ETF
29,095 shares (about $827.98K)
MongoDB
1,603 shares (about $655.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Triton Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,370,144$1,186,379 -8.8%64,2509.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,881,515$917,940 -15.8%12,9813.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,754,355$414,037 -8.0%31,2913.5%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$4,079,914$655,387 -13.8%9,9793.0%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,686,972$1,065,846 40.7%76,3032.7%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,511,109$382,573 -9.8%121,9982.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$3,413,606$419,549 -10.9%24,2222.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,377,057$310,416 -8.4%21,4212.5%Retail/Wholesale
BALT
Innovator Defined Wealth Shield ETF
$2,917,340$862,557 -22.8%102,1122.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,905,882$103,023 -3.4%51,9842.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,894,272$106,301 -3.5%26,7372.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,863,961$349,884 -10.9%16,9932.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,743,109$423,083 -13.4%4,1562.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,703,839$306,728 -10.2%7,5812.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,623,913$482,320 -15.5%16,1901.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,495,822$43,946 -1.7%5,2251.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,459,758$186,203 -7.0%4,9671.8%Computer and Technology
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$2,429,271$549,199 -18.4%22,4041.8%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,299,693$386,566 -14.4%20,8931.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,242,680$339,611 -13.2%38,0571.6%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,180,104$87,858 -3.9%7,8661.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,155,992$240,778 -10.0%42,6761.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$1,871,937$116,071 -5.8%24,0301.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,842,134$467,746 -20.2%7,2151.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,804,935$408,716 -18.5%16,5561.3%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,663,119$266,771 -13.8%10,8851.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,653,256$11,782 -0.7%6,5951.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,610,297$8,891 -0.5%21,3711.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,563,829$202,094 -11.4%33,5371.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,478,017$271,093 -15.5%24,5071.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,450,428$340,766 -19.0%5,5121.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,387,115$243,037 -14.9%18,6291.0%Basic Materials
BancFirst Co. stock logo
BANF
BancFirst
$1,310,938$120,787 -8.4%13,4691.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,303,119$126,156 -8.8%7,9021.0%Business Services
American Tower Co. stock logo
AMT
American Tower
$1,282,975$77,717 -5.7%5,9430.9%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,268,355$133,898 -9.5%15,3740.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,237,745$111,268 -8.2%7,9870.9%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,206,942$103,791 -7.9%4,0700.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,187,987$852,527 254.1%2,4400.9%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,142,490$100,744 -8.1%3,6630.8%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$1,141,906$117,265 -9.3%6,9820.8%Computer and Technology
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$1,107,959$521,829 -32.0%22,3830.8%ETF
Diageo plc stock logo
DEO
Diageo
$1,102,064$238,446 -17.8%7,5660.8%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,033,937$109,399 -9.6%10,6230.8%Industrial Products
Dover Co. stock logo
DOV
Dover
$1,033,603$89,364 -8.0%6,7200.8%Industrial Products
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,015,199$34,707 -3.3%20,5340.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,011,188$93,423 -8.5%5,0980.7%Basic Materials
BSTP
Innovator Buffer Step-Up Strategy ETF
$1,005,560$827,983 -45.2%35,3350.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$990,446$2,750 -0.3%12,9670.7%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$989,949$91,345 -8.4%10,4690.7%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$929,045$123,845 -11.8%4,4110.7%Aerospace
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$879,862$209,677 -19.2%30,7000.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$875,954$163,201 -15.7%5,1580.6%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$854,012$179,973 -17.4%11,6780.6%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$847,589$372,801 78.5%1,4710.6%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$847,027$153,017 -15.3%8,1870.6%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$721,926$2,559 -0.4%7,8980.5%ETF
The Clorox Company stock logo
CLX
Clorox
$721,220$156,279 -17.8%5,0580.5%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$679,223$167,643 -19.8%8,2450.5%Medical
OGE Energy Corp. stock logo
OGE
OGE Energy
$664,9620.0%19,0370.5%Utilities
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$658,410$358,423 119.5%8,1010.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$650,969$11,463 -1.7%2,6690.5%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$650,593$154,882 -19.2%4,5030.5%Basic Materials
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$606,7380.0%20,8860.4%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$573,702$261,296 -31.3%8,3850.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$563,397$173,393 -23.5%2,1640.4%Business Services
ULTR
IQ Ultra Short Duration ETF
$563,121$957 -0.2%11,7660.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$509,762$226,061 -30.7%6,4560.4%Retail/Wholesale
PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock logo
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$467,925$7,391 -1.6%4,9380.3%ETF
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$456,807$97,295 27.1%8,2680.3%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$447,616$32,371 -6.7%4010.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432,844$18,583 4.5%9550.3%Aerospace
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$407,972$49,594 -10.8%5,2730.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$391,529$11,534 3.0%1,8670.3%Multi-Sector Conglomerates
Hasbro, Inc. stock logo
HAS
Hasbro
$390,354$271,435 -41.0%7,6450.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$388,328$2,852 0.7%8170.3%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$372,314$32,706 -8.1%4,8950.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$362,809$2,435 0.7%2,0860.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$361,6540.0%9,7850.3%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$356,777$15,507 4.5%3,3130.3%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$351,257$206,955 -37.1%3,5320.3%Medical
GSK plc stock logo
GSK
GSK
$350,032$59,296 -14.5%9,4450.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$346,2030.0%9990.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$335,412$24,200 -6.7%6930.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$331,6610.0%9370.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$326,9320.0%1,9220.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$317,8940.0%4,0740.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$283,910$55,628 -16.4%3,9350.2%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$270,411$16,193 -5.7%17,3670.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$268,176$398 0.1%4,0400.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$267,647$3,821 -1.4%4,9730.2%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$260,627$19,272 -6.9%8,5200.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$252,525$252,525 New Holding7,5000.2%Finance
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$248,977$23,687 10.5%6,2120.2%ETF
Halliburton stock logo
HAL
Halliburton
$246,4710.0%6,8180.2%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$240,408$28,872 -10.7%1,2490.2%ETF
The Boeing Company stock logo
BA
Boeing
$234,594$234,594 New Holding9000.2%Aerospace
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$224,8270.0%2,2530.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$216,1750.0%2,6350.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: