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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
+8.87%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$22.2M
Cap. Flow %
21.14%
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 Technology 11.41%
3 Financials 5.31%
4 Healthcare 2.13%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.93B
$310K 0.29%
+12,367
New +$297K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$306K 0.29%
+3,230
New +$306K
U icon
53
Unity
U
$17.8B
$304K 0.29%
11,400
-4
-0% -$126
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$302K 0.29%
+5,220
New +$294K
SNOV icon
55
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$301K 0.29%
+13,838
New +$293K
INTC icon
56
CALL
Intel
INTC
$503B
$298K 0.28%
+140,000
New +$6.24M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$298K 0.28%
3,649
-553
-13% -$43.1K
DIS icon
58
Walt Disney
DIS
$182B
$298K 0.28%
2,433
– –
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$286K 0.27%
25,224
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$280K 0.27%
+6,317
New +$269K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.41B
$278K 0.26%
14,411
+1,867
+15% +$35.5K
NET icon
62
CALL
Cloudflare
NET
$101B
$270K 0.26%
+36,400
New +$3.3M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$47.7B
$270K 0.26%
+1,196
New +$249K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$268K 0.26%
+3,144
New +$265K
TGTX icon
65
TG Therapeutics
TGTX
$7.59B
$267K 0.25%
17,525
– –
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$264K 0.25%
+5,399
New +$261K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$260K 0.25%
5,733
+183
+3% +$8.3K
RUN icon
68
Sunrun
RUN
$2.24B
$257K 0.24%
19,519
– –
AMZU icon
69
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
$255K 0.24%
+7,487
New +$231K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.5B
$245K 0.23%
+3,965
New +$238K
HTD
71
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$245K 0.23%
12,459
– –
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$244K 0.23%
5,800
+120
+2% +$5.03K
MSFT icon
73
Microsoft
MSFT
$3.71T
$236K 0.22%
560
-1,478
-73% -$598K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.6B
$233K 0.22%
7,380
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$226K 0.22%
6,315
+19
+0.3% +$653
1 2
3
4 5

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PEP
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PFA
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CZI
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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 $22.2M 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 Technology and Financials.

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.