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Capital CS Group Portfolio holdings
AUM
$135M
Turnover
58.41%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+27.78%
5 Year Est. Return
+34.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.46M
(+6.7%)
Cap. Flow
+$189K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
113
New
41
Increased
21
Reduced
21
Closed
25
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$668K |
| 2 |
UnitedHealth
UNH
|
+$649K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$556K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 5 |
Eli Lilly
LLY
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$890K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$668K |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$602K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$589K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.21% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 2.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.49T
| $307K | 0.23% |
900
| – | – |
2025 Q3
4 quarters
|
|
52
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $306K | 0.23% |
17,500
+4,000
| +30% | +$74K |
2025 Q4
3 quarters
|
|
53
YieldMax AMZN Option Income Strategy ETF
AMZY
$225M
| $295K | 0.22% |
28,744
+1,075
| +4% | +$11.5K |
2025 Q2
5 quarters
|
|
54
FT Vest Gold Strategy Target Income ETF
IGLD
$576M
| $273K | 0.2% |
+13,446
| New | +$286K |
2026 Q3
0 quarters
|
|
55
PUT
Yum! Brands
YUM
$43.3B
| $273K | 0.2% |
+2,000
| New | +$299K |
2026 Q3
0 quarters
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $272K | 0.2% |
5,252
+390
| +8% | +$20.2K |
2024 Q2
9 quarters
|
|
57
Dell
DELL
$209B
| $269K | 0.2% |
+500
| New | +$235K |
2026 Q3
0 quarters
|
|
58
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $253K | 0.19% |
11,178
+258
| +2% | +$6.4K |
2023 Q1
14 quarters
|
|
59
VanEck Semiconductor ETF
SMH
$59.4B
| $252K | 0.19% |
+414
| New | +$237K |
2026 Q3
0 quarters
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.19% |
+1,079
| New | +$259K |
2026 Q3
0 quarters
|
|
61
Fidelity Total Bond ETF
FBND
$28.6B
| $250K | 0.19% |
5,781
+915
| +19% | +$41K |
2023 Q4
11 quarters
|
|
62
FT Vest US Equity Buffer ETF September
FSEP
$1.4B
| $248K | 0.18% |
+4,335
| New | +$244K |
2026 Q3
0 quarters
|
|
63
Okeanis Eco Tankers
ECO
$3.25B
| $243K | 0.18% |
+3,000
| New | +$196K |
2026 Q3
0 quarters
|
|
64
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.1M
| $237K | 0.18% |
16,547
+386
| +2% | +$4.89K |
2025 Q4
3 quarters
|
|
65
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
| $236K | 0.17% |
+4,070
| New | +$231K |
2026 Q3
0 quarters
|
|
66
CALL
McDonald's
MCD
$196B
| $231K | 0.17% |
+1,000
| New | +$263K |
2026 Q3
0 quarters
|
|
67
BitMine Immersion Technologies
BMNR
$11.3B
| $230K | 0.17% |
+8,694
| New | +$180K |
2026 Q3
0 quarters
|
|
68
Guggenheim Strategic Opportunities Fund
GOF
$2.01B
| $226K | 0.17% |
26,526
-15,919
| -38% | -$158K |
2023 Q4
11 quarters
|
|
69
Monolithic Power Systems
MPWR
$58.1B
| $216K | 0.16% |
160
-6
| -4% | -$7.86K |
2026 Q2
1 quarter
|
|
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $215K | 0.16% |
4,283
+75
| +2% | +$3.82K |
2026 Q2
1 quarter
|
|
71
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $214K | 0.16% |
+3,391
| New | +$209K |
2026 Q3
0 quarters
|
|
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
| $214K | 0.16% |
22,509
+419
| +2% | +$4.04K |
2020 Q4
23 quarters
|
|
73
Unity
U
$22.7B
| $209K | 0.15% |
+5,100
| New | +$196K |
2026 Q3
0 quarters
|
|
74
NestYield Dynamic Income ETF
EGGY
$111M
| $206K | 0.15% |
+6,000
| New | +$208K |
2026 Q3
0 quarters
|
|
75
Oxford Lane Capital
OXLC
$482M
| $197K | 0.15% |
21,827
+1,355
| +7% | +$12.4K |
2024 Q4
7 quarters
|
|
Similar funds
IFO
TF
Capital CS Group's Q3 2026 Portfolio in Review
As of Q3 2026, Capital CS Group held 113 positions worth $135M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital CS Group's Q3 2026 filing shows 41 new, 21 increased, 21 reduced and 25 closed positions. Its largest new stake was Atlantic Union Bankshares: 16,227 shares worth $616K. The largest sale was Apple, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
- Capital CS Group's largest Q3 2026 buy was Atlantic Union Bankshares: 16,227 shares worth $616K.
- Capital CS Group added most to SPDR Gold Trust in Q3 2026, an estimated $418K increase.
- Capital CS Group's biggest Q3 2026 reduction was Apple, cutting an estimated $890K.
- Capital CS Group fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $668K.
- Capital CS Group's ten largest holdings make up 70% of its $135M portfolio in Q3 2026.
- Capital CS Group opened 41 new positions and closed 25 in Q3 2026.
- Capital CS Group's portfolio value rose 6.7% quarter-over-quarter to $135M.
Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.