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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
-0.97%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$15.4M
Cap. Flow
+$49.2M
Cap. Flow %
54.79%
Top 10 Hldgs %
67.1%
Holding
145
New
44
Increased
27
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$854K
3
SPOT icon
Spotify
SPOT
+$777K
4
MSFT icon
Microsoft
MSFT
+$623K
5
NU icon
Nu Holdings
NU
+$618K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.22M
2
UPS icon
United Parcel Service
UPS
+$1.93M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
4
DXCM icon
DexCom
DXCM
+$714K
5
TGT icon
Target
TGT
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 50.3%
2 Technology 4.94%
3 Financials 3.95%
4 Communication Services 3.74%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$297K 0.33%
3,236
+6
+0.2% +$547
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$294K 0.33%
25,224
– –
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.41B
$280K 0.31%
14,912
+501
+3% +$9.59K
PBR.A icon
54
Petrobras Class A
PBR.A
$106B
$273K 0.3%
20,000
-2,000
-9% -$29.7K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$271K 0.3%
6,027
+294
+5% +$13.2K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.7B
$266K 0.3%
+4,250
New +$264K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$266K 0.3%
5,399
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$265K 0.3%
3,097
-552
-15% -$45.5K
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$254K 0.28%
17,059
+3,176
+23% +$46.3K
DIS icon
60
Walt Disney
DIS
$182B
$253K 0.28%
2,553
+120
+5% +$12.9K
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$252K 0.28%
12,459
– –
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$251K 0.28%
6,009
+209
+4% +$8.75K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$249K 0.28%
2,864
-280
-9% -$23K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$247K 0.28%
7,048
+733
+12% +$26.1K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.28B
$247K 0.28%
+2,444
New +$258K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$243K 0.27%
+4,373
New +$235K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.6B
$236K 0.26%
7,380
– –
NEM icon
68
CALL
Newmont
NEM
$111B
$232K 0.26%
+63,100
New +$2.58M
RUN icon
69
Sunrun
RUN
$2.24B
$231K 0.26%
19,519
– –
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$228K 0.25%
+6,047
New +$225K
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.25%
+10,475
New +$228K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$224K 0.25%
+6,286
New +$213K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$217K 0.24%
26,267
+497
+2% +$4.03K
KIE icon
74
State Street SPDR S&P Insurance ETF
KIE
$645M
$215K 0.24%
+4,311
New +$216K
NU icon
75
CALL
Nu Holdings
NU
$68.2B
$213K 0.24%
+93,000
New +$1.08M
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital CS Group held 145 positions worth $89.7M, down 15% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group deployed $49.2M of net new capital in Q2 2024, opening 44 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 31,514 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.93M trimmed.

  • Capital CS Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,514 shares worth $1.44M.
  • Capital CS Group added most to Microsoft in Q2 2024, an estimated $623K increase.
  • Capital CS Group's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $1.93M.
  • Capital CS Group fully exited NVIDIA in Q2 2024, selling an estimated $8.22M.
  • Capital CS Group's ten largest holdings make up 67% of its $89.7M portfolio in Q2 2024.
  • Capital CS Group opened 44 new positions and closed 48 in Q2 2024.
  • Capital CS Group's portfolio value fell 15% quarter-over-quarter to $89.7M.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.