We are live on
!
Find out more
CCG
Capital CS Group Portfolio holdings
AUM
$127M
Turnover
61.05%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
(-25%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
94
New
21
Increased
21
Reduced
13
Closed
34
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$623K |
| 2 |
SPDR Gold Trust
GLD
|
+$567K |
| 3 |
Bloom Energy
BE
|
+$553K |
| 4 |
FTAI Aviation
FTAI
|
+$519K |
| 5 |
Walmart Inc
WMT
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 4 |
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
|
+$2.24M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.53% |
| 2 | Miscellaneous | 33.2% |
| 3 | Technology | 5.79% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$6.55B
| $394K | 0.81% |
+1,399
| New | +$353K |
2026 Q1
0 quarters
|
|
27
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $377K | 0.78% |
17,674
-3,835
| -18% | -$85.5K |
2023 Q1
12 quarters
|
|
28
RTX Corp
RTX
$252B
| $377K | 0.77% |
+1,952
| New | +$388K |
2026 Q1
0 quarters
|
|
29
Shopify
SHOP
$229B
| $372K | 0.76% |
+3,134
| New | +$412K |
2026 Q1
0 quarters
|
|
30
Global X Defense Tech ETF
SHLD
$6.45B
| $368K | 0.76% |
+5,191
| New | +$387K |
2026 Q1
0 quarters
|
|
31
Lockheed Martin
LMT
$123B
| $363K | 0.75% |
+600
| New | +$370K |
2026 Q1
0 quarters
|
|
32
Kinder Morgan
KMI
$73.1B
| $358K | 0.74% |
+10,672
| New | +$333K |
2026 Q1
0 quarters
|
|
33
Powell Industries
POWL
$6.22B
| $353K | 0.73% |
+1,956
| New | +$320K |
2026 Q1
0 quarters
|
|
34
Vertiv
VRT
$82.7B
| $334K | 0.69% |
+1,332
| New | +$296K |
2026 Q1
0 quarters
|
|
35
Enova International
ENVA
$4.42B
| $310K | 0.64% |
+2,282
| New | +$340K |
2026 Q1
0 quarters
|
|
36
Fidelity Total Bond ETF
FBND
$28.3B
| $300K | 0.62% |
6,584
+789
| +14% | +$36.4K |
2023 Q4
9 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $300K | 0.62% |
7,478
+111
| +2% | +$4.51K |
2023 Q2
11 quarters
|
|
|
38
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.2M
| $299K | 0.61% |
8,873
-63,258
| -88% | -$2.24M |
2025 Q1
4 quarters
|
|
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $298K | 0.61% |
5,140
-22,099
| -81% | -$1.38M |
2025 Q1
4 quarters
|
|
40
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
| $291K | 0.6% |
26,390
-393
| -1% | -$4.72K |
2025 Q2
3 quarters
|
|
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $290K | 0.6% |
19,419
-9,100
| -32% | -$141K |
2025 Q2
3 quarters
|
|
42
Alcoa
AA
$10.7B
| $278K | 0.57% |
+4,187
| New | +$257K |
2026 Q1
0 quarters
|
|
43
Targa Resources
TRGP
$60.6B
| $275K | 0.57% |
+1,098
| New | +$238K |
2026 Q1
0 quarters
|
|
44
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $271K | 0.56% |
25,224
| – | – |
2025 Q2
3 quarters
|
|
|
45
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $268K | 0.55% |
4,921
-24,312
| -83% | -$1.4M |
2024 Q2
7 quarters
|
|
46
Welltower
WELL
$169B
| $263K | 0.54% |
+1,330
| New | +$263K |
2026 Q1
0 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $258K | 0.53% |
900
| – | – |
2025 Q3
2 quarters
|
|
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $232K | 0.48% |
8,078
-110
| -1% | -$3.17K |
2024 Q3
6 quarters
|
|
49
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $216K | 0.44% |
12,000
| – | – |
2025 Q4
1 quarter
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $214K | 0.44% |
+2,615
| New | +$220K |
2026 Q1
0 quarters
|
|
Similar funds
NHH
LHEI
TCK
PGDP
FF
VFO
NA
YG
Capital CS Group's Q1 2026 Portfolio in Review
As of Q1 2026, Capital CS Group held 94 positions worth $48.6M, down 25% from $64.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital CS Group withdrew a net $13.1M in Q1 2026, closing 34 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Capital CS Group opened a new position in SPDR Gold Trust worth $545K.
- Capital CS Group's largest Q1 2026 buy was SPDR Gold Trust: 1,267 shares worth $545K.
- Capital CS Group added most to United Parcel Service in Q1 2026, an estimated $623K increase.
- Capital CS Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
- Capital CS Group fully exited Amazon in Q1 2026, selling an estimated $1.21M.
- Capital CS Group's ten largest holdings make up 67% of its $48.6M portfolio in Q1 2026.
- Capital CS Group opened 21 new positions and closed 34 in Q1 2026.
- Capital CS Group's portfolio value fell 25% quarter-over-quarter to $48.6M.
Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.