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CCG

Capital CS Group Portfolio holdings

AUM $127M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$5.73M
Cap. Flow %
5.45%
Top 10 Hldgs %
69.58%
Holding
137
New
56
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$810K
4
AMZN icon
Amazon
AMZN
+$672K
5
DXCM icon
DexCom
DXCM
+$647K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.49M
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 47.76%
2 Miscellaneous 28.38%
3 Technology 11.41%
4 Financials 5.31%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.9B
$310K 0.29%
+12,367
New +$297K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$306K 0.29%
+3,230
New +$306K
U icon
53
Unity
U
$19B
$304K 0.29%
11,400
-4
-0% -$126
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$302K 0.29%
+5,220
New +$294K
SNOV icon
55
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$301K 0.29%
+13,838
New +$293K
INTC icon
56
CALL
Intel
INTC
$655B
$298K 0.28%
+140,000
New +$6.24M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$298K 0.28%
3,649
-553
-13% -$43.1K
DIS icon
58
Walt Disney
DIS
$179B
$298K 0.28%
2,433
– –
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$286K 0.27%
25,224
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$280K 0.27%
+6,317
New +$269K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$6.63B
$278K 0.26%
14,411
+1,867
+15% +$35.5K
NET icon
62
CALL
Cloudflare
NET
$126B
$270K 0.26%
+36,400
New +$3.3M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$49.1B
$270K 0.26%
+1,196
New +$249K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$268K 0.26%
+3,144
New +$265K
TGTX icon
65
TG Therapeutics
TGTX
$8.89B
$267K 0.25%
17,525
– –
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$264K 0.25%
+5,399
New +$261K
FBND icon
67
Fidelity Total Bond ETF
FBND
$28.3B
$260K 0.25%
5,733
+183
+3% +$8.3K
RUN icon
68
Sunrun
RUN
$2.12B
$257K 0.24%
19,519
– –
AMZU icon
69
Direxion Daily AMZN Bull 2X ETF
AMZU
$270M
$255K 0.24%
+7,487
New +$231K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.88B
$245K 0.23%
+3,965
New +$238K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$831M
$245K 0.23%
12,459
– –
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
$244K 0.23%
5,800
+120
+2% +$5.03K
MSFT icon
73
Microsoft
MSFT
$3.7T
$236K 0.22%
560
-1,478
-73% -$598K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.8B
$233K 0.22%
7,380
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$226K 0.22%
6,315
+19
+0.3% +$653
1 2
3
4 5

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VFO
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NA
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Capital CS Group's Q1 2024 Portfolio in Review

As of Q1 2024, Capital CS Group held 137 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital CS Group deployed $5.73M of net new capital in Q1 2024, opening 56 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $1.57M trimmed.

  • Capital CS Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,558 shares worth $815K.
  • Capital CS Group added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.2M increase.
  • Capital CS Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.57M.
  • Capital CS Group fully exited FT Vest International Equity Buffer ETF June in Q1 2024, selling an estimated $2.22M.
  • Capital CS Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2024.
  • Capital CS Group opened 56 new positions and closed 36 in Q1 2024.
  • Capital CS Group's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Capital CS Group's 13F filing for Q1 2024, filed 11 Apr 2024.