Capital CS Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.3M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.17M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$2.11M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.42M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$1.38M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.35M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.67% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 1.47% |
Similar funds
Capital CS Group's Q4 2023 Portfolio in Review
As of Q4 2023, Capital CS Group held 118 positions worth $91.9M, up 8.5% from $84.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capital CS Group deployed $114M of net new capital in Q4 2023, opening 42 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.
- Capital CS Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.
- Capital CS Group added most to United Parcel Service in Q4 2023, an estimated $622K increase.
- Capital CS Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
- Capital CS Group fully exited State Street US Sector Rotation ETF in Q4 2023, selling an estimated $1.38M.
- Capital CS Group's ten largest holdings make up 77% of its $91.9M portfolio in Q4 2023.
- Capital CS Group opened 42 new positions and closed 37 in Q4 2023.
- Capital CS Group's portfolio value rose 8.5% quarter-over-quarter to $91.9M.
Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.