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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
+0.55%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
Cap. Flow
-$6.78M
Cap. Flow %
-13.96%
Top 10 Hldgs %
66.58%
Holding
94
New
21
Increased
21
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$623K
2
GLD icon
SPDR Gold Trust
GLD
+$567K
3
BE icon
Bloom Energy
BE
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 50.53%
2 Technology 5.79%
3 Financials 4.59%
4 Communication Services 1.54%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$213K 0.44%
4,547
-876
-16% -$42.7K
DFII
52
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
$212K 0.44%
15,943
+3,161
+25% +$47.8K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$190K 0.39%
21,673
+423
+2% +$3.9K
OXLC
54
Oxford Lane Capital
OXLC
$894M
$185K 0.38%
18,900
+2,476
+15% +$27.3K
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.01B
$146K 0.3%
28,621
+996
+4% +$5.63K
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$2.22B
$125K 0.26%
17,156
+617
+4% +$4.85K
PYPL icon
57
PUT
PayPal
PYPL
$51.1B
$81.2K 0.17%
+26,500
New +$1.28M
KHC icon
58
CALL
Kraft Heinz
KHC
$29.6B
$38.3K 0.08%
25,800
-1,600
-6% -$37.6K
HON icon
59
CALL
Honeywell
HON
$76.3B
$19.3K 0.04%
+22,000
New +$5.03M
XLE icon
60
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13.9K 0.03%
+34,100
New +$1.83M
AAPL icon
61
CALL
Apple
AAPL
$4.56T
– –
-25,500
Closed -$71.5K
ABBV icon
62
CALL
AbbVie
ABBV
$431B
– –
-17,500
Closed -$141K
AMZN icon
63
Amazon
AMZN
$2.94T
– –
-5,234
Closed -$1.21M
ARM icon
64
PUT
Arm
ARM
$306B
– –
-22,500
Closed -$247K
CAKE icon
65
Cheesecake Factory
CAKE
$5.34B
– –
-6,476
Closed -$327K
CPRX
66
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,457
Closed -$337K
CVS icon
67
CALL
CVS Health
CVS
$123B
– –
-73,900
Closed -$96.1K
DDOG icon
68
CALL
Datadog
DDOG
$81.6B
– –
-12,200
Closed -$4.89K
DIS icon
69
Walt Disney
DIS
$182B
– –
-2,236
Closed -$254K
GOOGL icon
70
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-41,900
Closed -$227K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-5,328
Closed -$218K
INTC icon
72
CALL
Intel
INTC
$503B
– –
-54,200
Closed -$118K
JOBY icon
73
Joby Aviation
JOBY
$8.1B
– –
-41,870
Closed -$553K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-4,888
Closed -$240K
MO icon
75
CALL
Altria Group
MO
$113B
– –
-56,400
Closed -$105K
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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7IH
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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 $6.78M 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 Technology and Financials.

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.