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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$7.16M
Cap. Flow
+$2.73M
Cap. Flow %
2.97%
Top 10 Hldgs %
76.85%
Holding
118
New
42
Increased
12
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.17M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.11M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.38M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 57.67%
2 Miscellaneous 22.37%
3 Technology 10.66%
4 Communication Services 2.7%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$19B
$466K 0.51%
11,404
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$462K 0.5%
+9,565
New +$453K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$450K 0.49%
9,242
+1,195
+15% +$53.2K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$450K 0.49%
+17,562
New +$432K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$439K 0.48%
20,682
+1,962
+10% +$39.7K
MRK icon
31
Merck
MRK
$372B
$404K 0.44%
+3,702
New +$384K
RUN icon
32
Sunrun
RUN
$2.12B
$383K 0.42%
19,519
– –
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
$379K 0.41%
11,942
+1,719
+17% +$50.4K
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.38B
$339K 0.37%
22,798
-935
-4% -$13.1K
PBR.A icon
35
Petrobras Class A
PBR.A
$122B
$336K 0.37%
22,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$1.02T
$314K 0.34%
+2,130
New +$251K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$305K 0.33%
+4,202
New +$289K
TGTX icon
38
TG Therapeutics
TGTX
$8.89B
$299K 0.33%
17,525
– –
CLM icon
39
Cornerstone Strategic Value Fund
CLM
$1.99B
$296K 0.32%
41,807
-3,585
-8% -$25.6K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$284K 0.31%
+5,486
New +$271K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.5B
$279K 0.3%
+1,018
New +$260K
MSFT icon
42
PUT
Microsoft
MSFT
$3.7T
$277K 0.3%
+49,200
New +$17.5M
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$261K 0.28%
25,224
– –
FBND icon
44
Fidelity Total Bond ETF
FBND
$28.3B
$256K 0.28%
+5,550
New +$245K
NVDL icon
45
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
$239K 0.26%
+47,952
New +$243K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
$238K 0.26%
5,680
+699
+14% +$29.1K
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$831M
$236K 0.26%
12,459
– –
AMD icon
48
CALL
Advanced Micro Devices
AMD
$1.02T
$230K 0.25%
+14,200
New +$1.67M
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$6.63B
$225K 0.25%
12,544
-9,635
-43% -$166K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.7B
$224K 0.24%
+12,118
New +$210K
1
2
3 4 5

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Capital CS Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capital CS Group held 118 positions worth $91.9M, up 8.5% from $84.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital CS Group's Q4 2023 filing shows 42 new, 12 increased, 17 reduced and 37 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Technology.

  • Capital CS Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.
  • Capital CS Group added most to United Parcel Service in Q4 2023, an estimated $622K increase.
  • Capital CS Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Capital CS Group fully exited State Street US Sector Rotation ETF in Q4 2023, selling an estimated $1.38M.
  • Capital CS Group's ten largest holdings make up 77% of its $91.9M portfolio in Q4 2023.
  • Capital CS Group opened 42 new positions and closed 37 in Q4 2023.
  • Capital CS Group's portfolio value rose 8.5% quarter-over-quarter to $91.9M.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.