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CCG

Capital CS Group Portfolio holdings

AUM $48.4M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$567K
3
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.26M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

1 Industrials 50.69%
2 Technology 5.8%
3 Financials 4.6%
4 Communication Services 1.55%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$91.7B
$22.1M 45.7%
225,038
+5,807
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$2.41M 4.98%
97,311
+460
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.52M 3.14%
2,339
+33
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.24M 2.55%
13,489
+142
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$1.09M 2.25%
11,384
+22
AAPL icon
6
Apple
AAPL
$4.39T
$1.02M 2.1%
4,015
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$941K 1.94%
1,963
+12
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$686K 1.42%
23,545
-80,780
VOO icon
9
Vanguard S&P 500 ETF
VOO
$983B
$660K 1.36%
1,105
-4,062
QQQ icon
10
Invesco QQQ Trust
QQQ
$495B
$655K 1.35%
1,134
-3,720
NVDA icon
11
NVIDIA
NVDA
$5.06T
$601K 1.24%
3,446
-2,766
NVDY icon
12
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$577K 1.19%
44,442
+1,685
GLD icon
13
SPDR Gold Trust
GLD
$136B
$545K 1.13%
+1,267
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$539K 1.11%
26,101
+121
BE icon
15
Bloom Energy
BE
$97.4B
$511K 1.05%
+3,770
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$511K 1.05%
10,253
+30
TMUS icon
17
T-Mobile US
TMUS
$196B
$491K 1.01%
2,338
WMT icon
18
Walmart Inc
WMT
$932B
$485K 1%
+3,900
FTAI icon
19
FTAI Aviation
FTAI
$27.9B
$480K 0.99%
+1,960
JNJ icon
20
Johnson & Johnson
JNJ
$555B
$462K 0.95%
1,889
+707
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$461K 0.95%
17,988
+293
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.53B
$449K 0.93%
26,267
+2,684
AVGO icon
23
Broadcom
AVGO
$1.89T
$426K 0.88%
1,377
+273
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$423K 0.87%
38,420
+10,756
IBIT icon
25
iShares Bitcoin Trust
IBIT
$49.4B
$401K 0.83%
+10,426
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