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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
-2.09%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$8.38M
Cap. Flow
+$33.6M
Cap. Flow %
44.09%
Top 10 Hldgs %
73.46%
Holding
100
New
26
Increased
28
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 51.95%
2 Financials 5.07%
3 Communication Services 2.91%
4 Technology 2.33%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$516K 0.68%
2,338
– –
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$495K 0.65%
25,339
+2,472
+11% +$49.8K
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$1.04B
$471K 0.62%
8,820
+982
+13% +$52.6K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$393K 0.52%
8,085
+469
+6% +$22.9K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$377K 0.49%
15,084
+1,610
+12% +$40.9K
CLM icon
31
Cornerstone Strategic Value Fund
CLM
$2.22B
$365K 0.48%
43,211
+934
+2% +$7.71K
AMZY icon
32
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$354K 0.46%
18,793
+4,652
+33% +$91.1K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.41B
$344K 0.45%
18,734
+716
+4% +$13.9K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$326K 0.43%
7,261
+1,090
+18% +$49.8K
SN icon
35
SharkNinja
SN
$25.5B
$314K 0.41%
+3,223
New +$329K
EBAY icon
36
eBay
EBAY
$48.9B
$309K 0.41%
+4,982
New +$316K
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$304K 0.4%
19,947
+2,315
+13% +$36.4K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$301K 0.4%
25,224
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$281K 0.37%
6,743
+481
+8% +$20.1K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$281K 0.37%
5,595
+11
+0.2% +$585
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$3.33B
$275K 0.36%
15,535
-10,506
-40% -$187K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$274K 0.36%
12,459
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$261K 0.34%
6,815
+649
+11% +$26.1K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.6B
$249K 0.33%
7,380
– –
NVDA icon
45
CALL
NVIDIA
NVDA
$5.3T
$241K 0.32%
60,600
+53,500
+754% +$7.37M
MSFT icon
46
Microsoft
MSFT
$3.71T
$238K 0.31%
564
+4
+0.7% +$1.7K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$233K 0.31%
8,375
+535
+7% +$15.1K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$224K 0.29%
26,650
-21
-0.1% -$180
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$206K 0.27%
6,033
-1,112
-16% -$39.8K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$204K 0.27%
+1,409
New +$218K
1
2
3 4

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CT
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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
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VM
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RP
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7IH
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Capital CS Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capital CS Group held 100 positions worth $76.2M, down 9.9% from $84.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group deployed $33.6M of net new capital in Q4 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $860K trimmed.

  • Capital CS Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.
  • Capital CS Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $529K increase.
  • Capital CS Group's biggest Q4 2024 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Capital CS Group fully exited Altria Group in Q4 2024, selling an estimated $1.3M.
  • Capital CS Group's ten largest holdings make up 73% of its $76.2M portfolio in Q4 2024.
  • Capital CS Group opened 26 new positions and closed 35 in Q4 2024.
  • Capital CS Group's portfolio value fell 9.9% quarter-over-quarter to $76.2M.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.