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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
+8.87%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$5.73M
Cap. Flow %
5.45%
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 Miscellaneous 28.38%
3 Technology 11.41%
4 Financials 5.31%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.74T
$628K 0.6%
+4,740
New +$587K
ARES icon
27
Ares Management
ARES
$28.4B
$621K 0.59%
+4,673
New +$597K
CTAS icon
28
Cintas
CTAS
$79.6B
$620K 0.59%
+3,612
New +$556K
VERX icon
29
Vertex
VERX
$1.91B
$616K 0.59%
+19,403
New +$523K
WING icon
30
Wingstop
WING
$2.79B
$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
$686M
$597K 0.57%
27,390
-3,860
-12% -$81K
ALL icon
33
Allstate
ALL
$58B
$588K 0.56%
+3,398
New +$536K
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
$467K 0.44%
+8,998
New +$516K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$434K 0.41%
21,151
+469
+2% +$9.73K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.38B
$424K 0.4%
25,919
+3,121
+14% +$48.8K
GLD icon
37
SPDR Gold Trust
GLD
$148B
$423K 0.4%
+2,054
New +$394K
TMUS icon
38
T-Mobile US
TMUS
$174B
$422K 0.4%
2,588
-3,372
-57% -$549K
CRWD icon
39
CrowdStrike
CRWD
$256B
$419K 0.4%
+5,232
New +$400K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$412K 0.39%
+1,035
New +$399K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$388K 0.37%
8,035
-1,530
-16% -$73.8K
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$343M
$384K 0.37%
+4,863
New +$355K
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$1.08B
$371K 0.35%
+7,449
New +$355K
QQQ icon
44
Invesco QQQ Trust
QQQ
$504B
$368K 0.35%
+828
New +$355K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$361K 0.34%
+4,968
New +$361K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$360K 0.34%
14,230
-3,332
-19% -$84.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$349K 0.33%
2,362
+867
+58% +$124K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$333K 0.32%
6,195
+709
+13% +$36.7K
PBR.A icon
49
Petrobras Class A
PBR.A
$122B
$328K 0.31%
22,000
– –
CLM icon
50
Cornerstone Strategic Value Fund
CLM
$1.99B
$316K 0.3%
42,680
+873
+2% +$6.22K
1
2
3 4 5

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VFO
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NA
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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 $5.73M 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 Miscellaneous and Technology.

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.