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Capital CS Group Portfolio holdings
AUM
$135M
Turnover
58.41%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+27.78%
5 Year Est. Return
+34.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.46M
(+6.7%)
Cap. Flow
+$189K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
113
New
41
Increased
21
Reduced
21
Closed
25
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$668K |
| 2 |
UnitedHealth
UNH
|
+$649K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$556K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 5 |
Eli Lilly
LLY
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$890K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$668K |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$602K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$589K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.21% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 2.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $25.4M | 18.79% |
+33,300
| New | +$25.3M |
2026 Q3
0 quarters
|
|
2
United Parcel Service
UPS
$92.1B
| $21.1M | 15.63% |
226,070
-749
| -0.3% | -$78.6K |
2020 Q4
23 quarters
|
|
3
PUT
Visa
V
$790B
| $10.4M | 7.71% |
+29,000
| New | +$10.6M |
2026 Q3
0 quarters
|
|
|
4
PUT
United Parcel Service
UPS
$92.1B
| $9.9M | 7.34% |
106,200
+97,900
| +1,180% | +$10.3M |
2026 Q2
1 quarter
|
|
5
PUT
JPMorgan Chase
JPM
$888B
| $8.67M | 6.41% |
+26,200
| New | +$9.16M |
2026 Q3
0 quarters
|
|
6
CALL
Amazon
AMZN
$2.8T
| $7.45M | 5.51% |
+29,900
| New | +$7.6M |
2026 Q3
0 quarters
|
|
7
CALL
GE Aerospace
GE
$335B
| $3.78M | 2.8% |
+12,100
| New | +$4.19M |
2026 Q3
0 quarters
|
|
8
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $2.91M | 2.15% |
50,652
-3,710
| -7% | -$211K |
2026 Q2
1 quarter
|
|
9
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
| $2.85M | 2.11% |
105,645
-10,457
| -9% | -$276K |
2026 Q2
1 quarter
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $2.5M | 1.85% |
69,449
-16,799
| -19% | -$589K |
2024 Q4
7 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.76M | 1.3% |
2,305
+72
| +3% | +$54.7K |
2020 Q4
23 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.76M | 1.3% |
17,189
-1,589
| -8% | -$168K |
2026 Q2
1 quarter
|
|
13
iShares Semiconductor ETF
SOXX
$12.6B
| $1.67M | 1.23% |
8,805
-969
| -10% | -$173K |
2026 Q2
1 quarter
|
|
14
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$19.1M
| $1.57M | 1.16% |
39,267
-3,466
| -8% | -$138K |
2025 Q1
6 quarters
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $1.55M | 1.15% |
65,195
-11,290
| -15% | -$277K |
2023 Q4
11 quarters
|
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $1.51M | 1.12% |
8,533
-956
| -10% | -$173K |
2026 Q2
1 quarter
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.46M | 1.08% |
15,961
-963
| -6% | -$88.1K |
2023 Q2
13 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $1.26M | 0.93% |
13,539
-1,193
| -8% | -$114K |
2024 Q1
10 quarters
|
|
|
19
Apple
AAPL
$4.98T
| $1.24M | 0.91% |
3,711
-2,770
| -43% | -$890K |
2020 Q4
23 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$996B
| $1.08M | 0.8% |
1,536
+269
| +21% | +$188K |
2025 Q1
6 quarters
|
|
|
21
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.41B
| $1.05M | 0.78% |
50,574
-29,095
| -37% | -$602K |
2026 Q2
1 quarter
|
|
22
PUT
Unity
U
$22.7B
| $1.05M | 0.78% |
+25,600
| New | +$984K |
2026 Q3
0 quarters
|
|
23
PUT
Invesco QQQ Trust
QQQ
$443B
| $1.04M | 0.77% |
+1,400
| New | +$1M |
2026 Q3
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $977K | 0.72% |
1,963
| – | – |
2020 Q4
23 quarters
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $889K | 0.66% |
18,351
-1,267
| -6% | -$62.6K |
2023 Q4
11 quarters
|
|
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Capital CS Group's Q3 2026 Portfolio in Review
As of Q3 2026, Capital CS Group held 113 positions worth $135M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital CS Group's Q3 2026 filing shows 41 new, 21 increased, 21 reduced and 25 closed positions. Its largest new stake was Atlantic Union Bankshares: 16,227 shares worth $616K. The largest sale was Apple, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
- Capital CS Group's largest Q3 2026 buy was Atlantic Union Bankshares: 16,227 shares worth $616K.
- Capital CS Group added most to SPDR Gold Trust in Q3 2026, an estimated $418K increase.
- Capital CS Group's biggest Q3 2026 reduction was Apple, cutting an estimated $890K.
- Capital CS Group fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $668K.
- Capital CS Group's ten largest holdings make up 70% of its $135M portfolio in Q3 2026.
- Capital CS Group opened 41 new positions and closed 25 in Q3 2026.
- Capital CS Group's portfolio value rose 6.7% quarter-over-quarter to $135M.
Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.