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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
+4.33%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$268K
Cap. Flow
+$13.4M
Cap. Flow %
21.77%
Top 10 Hldgs %
66.31%
Holding
87
New
27
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$546K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$531K
4
AVGO icon
Broadcom
AVGO
+$497K
5
PLTR icon
Palantir
PLTR
+$452K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
CBRE icon
CBRE Group
CBRE
+$376K
3
BABA icon
Alibaba
BABA
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 39.08%
2 Technology 7.4%
3 Financials 4.6%
4 Consumer Discretionary 2.11%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$38.8B
$431K 0.7%
+7,779
New +$369K
EQT icon
27
EQT Corp
EQT
$32.3B
$430K 0.7%
+7,369
New +$398K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$418K 0.68%
16,314
-1,327
-8% -$33.5K
CVNA icon
29
Carvana
CVNA
$75.1B
$416K 0.67%
+6,175
New +$339K
EAT icon
30
Brinker International
EAT
$9.75B
$416K 0.67%
+2,305
New +$362K
JPM icon
31
JPMorgan Chase
JPM
$947B
$414K 0.67%
+1,429
New +$365K
AMZY icon
32
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$407K 0.66%
+25,054
New +$391K
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$386K 0.63%
19,157
+7,282
+61% +$151K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.41B
$383K 0.62%
20,176
+788
+4% +$14.7K
GE icon
35
GE Aerospace
GE
$389B
$368K 0.6%
+1,430
New +$314K
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$355K 0.58%
+23,819
New +$346K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$337K 0.55%
+1,106
New +$335K
DSGX icon
38
Descartes Systems
DSGX
$6.67B
$335K 0.54%
3,293
+852
+35% +$89.9K
CVX icon
39
Chevron
CVX
$371B
$328K 0.53%
+2,293
New +$323K
PLTR icon
40
PUT
Palantir
PLTR
$375B
$321K 0.52%
+51,600
New +$6.05M
GOF icon
41
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$319K 0.52%
21,441
+817
+4% +$11.9K
UBER icon
42
Uber
UBER
$143B
$314K 0.51%
+3,366
New +$277K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$314K 0.51%
+425
New +$263K
DIS icon
44
Walt Disney
DIS
$182B
$311K 0.5%
2,506
– –
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$285K 0.46%
6,852
-416
-6% -$17K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$276K 0.45%
+5,620
New +$273K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.2B
$272K 0.44%
5,938
-632
-10% -$28.6K
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$265K 0.43%
+25,224
New +$252K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$250K 0.41%
5,850
-167
-3% -$6.74K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$241K 0.39%
+10,110
New +$235K
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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7IH
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Capital CS Group's Q2 2025 Portfolio in Review

As of Q2 2025, Capital CS Group held 87 positions worth $61.7M, down 0.43% from $61.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital CS Group deployed $13.4M of net new capital in Q2 2025, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was iShares Bitcoin Trust: 9,750 shares worth $597K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.42M trimmed.

  • Capital CS Group's largest Q2 2025 buy was iShares Bitcoin Trust: 9,750 shares worth $597K.
  • Capital CS Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $544K increase.
  • Capital CS Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $6.42M.
  • Capital CS Group fully exited CBRE Group in Q2 2025, selling an estimated $376K.
  • Capital CS Group's ten largest holdings make up 66% of its $61.7M portfolio in Q2 2025.
  • Capital CS Group opened 27 new positions and closed 22 in Q2 2025.
  • Capital CS Group's portfolio value fell 0.43% quarter-over-quarter to $61.7M.

Based on Capital CS Group's 13F filing for Q2 2025, filed 14 Jul 2025.