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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
-8.28%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$14.3M
Cap. Flow
+$36.3M
Cap. Flow %
58.67%
Top 10 Hldgs %
77.85%
Holding
89
New
24
Increased
20
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$733K
5
CBRE icon
CBRE Group
CBRE
+$390K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.8M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
5
TSLA icon
Tesla
TSLA
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 53.34%
2 Financials 2.71%
3 Technology 2.68%
4 Communication Services 1.41%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.65B
$312K 0.5%
+5,963
New +$327K
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.5T
$303K 0.49%
+7,000
New +$4.52M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$300K 0.48%
6,570
-691
-10% -$31.3K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$299K 0.48%
7,268
+525
+8% +$21.8K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$260K 0.42%
+2,403
New +$305K
CCD
31
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$253K 0.41%
11,875
-18,979
-62% -$444K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$251K 0.41%
8,782
+407
+5% +$11.5K
DIS icon
33
Walt Disney
DIS
$182B
$247K 0.4%
2,506
-5,563
-69% -$598K
DSGX icon
34
Descartes Systems
DSGX
$6.67B
$246K 0.4%
+2,441
New +$270K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$237K 0.38%
6,017
-798
-12% -$31.3K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$234K 0.38%
1,409
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$212K 0.34%
564
– –
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$208K 0.34%
25,171
-1,479
-6% -$12.5K
OXLC
39
Oxford Lane Capital
OXLC
$894M
$202K 0.33%
8,560
+2,414
+39% +$60K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$201K 0.33%
+3,937
New +$215K
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.01B
$172K 0.28%
24,336
+6,085
+33% +$42.3K
CONY icon
42
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$162K 0.26%
+2,110
New +$235K
PBR.A icon
43
Petrobras Class A
PBR.A
$106B
$156K 0.25%
12,000
+1,000
+9% +$12.6K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$140K 0.23%
10,577
+113
+1% +$1.59K
CELH icon
45
CALL
Celsius Holdings
CELH
$6.08B
$133K 0.21%
11,900
-3,500
-23% -$95.4K
CLM icon
46
Cornerstone Strategic Value Fund
CLM
$2.22B
$130K 0.21%
17,836
-25,375
-59% -$209K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$124K 0.2%
15,231
-59
-0.4% -$494
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$108K 0.17%
+24,000
New +$4.35M
ET icon
49
CALL
Energy Transfer Partners
ET
$71.2B
$36K 0.06%
+60,500
New +$1.18M
HOOD icon
50
CALL
Robinhood
HOOD
$81.6B
$22.9K 0.04%
11,500
-14,100
-55% -$670K
1
2
3 4

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OM
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PEP
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PFA
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CZI
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VM
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RP
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7IH
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Capital CS Group's Q1 2025 Portfolio in Review

As of Q1 2025, Capital CS Group held 89 positions worth $61.9M, down 19% from $76.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital CS Group deployed $36.3M of net new capital in Q1 2025, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.05M trimmed.

  • Capital CS Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.
  • Capital CS Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $263K increase.
  • Capital CS Group's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $1.05M.
  • Capital CS Group fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $4.74M.
  • Capital CS Group's ten largest holdings make up 78% of its $61.9M portfolio in Q1 2025.
  • Capital CS Group opened 24 new positions and closed 29 in Q1 2025.
  • Capital CS Group's portfolio value fell 19% quarter-over-quarter to $61.9M.

Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.