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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$22.2M
Cap. Flow %
21.14%
Top 10 Hldgs %
69.58%
Holding
137
New
56
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$810K
4
AMZN icon
Amazon
AMZN
+$672K
5
DXCM icon
DexCom
DXCM
+$647K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 47.76%
2 Technology 11.41%
3 Financials 5.31%
4 Healthcare 2.13%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$628K 0.6%
+4,740
New +$587K
ARES icon
27
Ares Management
ARES
$31.2B
$621K 0.59%
+4,673
New +$597K
CTAS icon
28
Cintas
CTAS
$80.9B
$620K 0.59%
+3,612
New +$556K
VERX icon
29
Vertex
VERX
$1.88B
$616K 0.59%
+19,403
New +$523K
WING icon
30
Wingstop
WING
$3.18B
$616K 0.59%
+1,681
New +$523K
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$607K 0.58%
+1,864
New +$458K
CCD
32
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$597K 0.57%
27,390
-3,860
-12% -$81K
ALL icon
33
Allstate
ALL
$70.8B
$588K 0.56%
+3,398
New +$536K
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$467K 0.44%
+8,998
New +$516K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$434K 0.41%
21,151
+469
+2% +$9.73K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.33B
$424K 0.4%
25,919
+3,121
+14% +$48.8K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$423K 0.4%
+2,054
New +$394K
TMUS icon
38
T-Mobile US
TMUS
$193B
$422K 0.4%
2,588
-3,372
-57% -$549K
CRWD icon
39
CrowdStrike
CRWD
$211B
$419K 0.4%
+5,232
New +$400K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$412K 0.39%
+1,035
New +$399K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$388K 0.37%
8,035
-1,530
-16% -$73.8K
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$323M
$384K 0.37%
+4,863
New +$355K
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$1.04B
$371K 0.35%
+7,449
New +$355K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$368K 0.35%
+828
New +$355K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$361K 0.34%
+4,968
New +$361K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$360K 0.34%
14,230
-3,332
-19% -$84.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$349K 0.33%
2,362
+867
+58% +$124K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$333K 0.32%
6,195
+709
+13% +$36.7K
PBR.A icon
49
Petrobras Class A
PBR.A
$106B
$328K 0.31%
22,000
– –
CLM icon
50
Cornerstone Strategic Value Fund
CLM
$2.22B
$316K 0.3%
42,680
+873
+2% +$6.22K
1
2
3 4 5

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OM
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PEP
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PFA
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CZI
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7IH
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Capital CS Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capital CS Group held 137 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $22.2M of net new capital in Q1 2024, opening 56 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.57M trimmed.

  • Capital CS Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.2M increase.
  • Capital CS Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Capital CS Group fully exited FT Vest International Equity Buffer ETF June in Q1 2024, selling an estimated $2.22M.
  • Capital CS Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2024.
  • Capital CS Group opened 56 new positions and closed 36 in Q1 2024.
  • Capital CS Group's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.