CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$596K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$588K
5
PLTR icon
Palantir
PLTR
+$526K

Top Sells

1
+$6.58M
2
+$376K
3
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

1 Industrials 39.55%
2 Technology 7.48%
3 Financials 4.66%
4 Consumer Discretionary 2.14%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.7B
$23.7M 38.49%
235,090
-65,230
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$2.85M 4.62%
5,018
+1,035
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.48M 4.03%
84,961
+13,122
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.25M 3.64%
90,199
-7,028
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$2.13M 3.46%
3,864
+720
UXOC
6
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$42.9M
$2.12M 3.44%
66,191
+1,106
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.44M 2.33%
27,584
+5,521
MAGS icon
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$1.37M 2.23%
24,772
+10,742
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$677B
$1.37M 2.22%
2,214
+3
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.15M 1.86%
12,487
-1,355
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.06M 1.73%
10,939
-908
AAPL icon
12
Apple
AAPL
$4T
$997K 1.62%
4,858
+622
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$962K 1.56%
1,980
NVDA icon
14
NVIDIA
NVDA
$4.93T
$820K 1.33%
5,193
+2,790
MSFT icon
15
Microsoft
MSFT
$3.85T
$710K 1.15%
1,428
+864
NVDY icon
16
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.87B
$650K 1.05%
38,741
+14,661
AVGO icon
17
Broadcom
AVGO
$1.75T
$631K 1.02%
+2,290
IBIT icon
18
iShares Bitcoin Trust
IBIT
$84B
$597K 0.97%
+9,750
TMUS icon
19
T-Mobile US
TMUS
$235B
$557K 0.9%
2,338
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$528K 0.86%
24,677
-2,179
PLTR icon
21
Palantir
PLTR
$476B
$526K 0.85%
+3,856
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$862M
$514K 0.83%
9,359
-707
BROS icon
23
Dutch Bros
BROS
$7.05B
$470K 0.76%
+6,881
SHEL icon
24
Shell
SHEL
$215B
$461K 0.75%
+6,544
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$446K 0.72%
9,044
-465
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