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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
-8.28%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$14.3M
Cap. Flow
+$36.3M
Cap. Flow %
58.67%
Top 10 Hldgs %
77.85%
Holding
89
New
24
Increased
20
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$733K
5
CBRE icon
CBRE Group
CBRE
+$390K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.8M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
5
TSLA icon
Tesla
TSLA
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 53.34%
2 Financials 2.71%
3 Technology 2.68%
4 Communication Services 1.41%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
PUT
United Parcel Service
UPS
$87.7B
$14.7K 0.02%
+73,300
New +$8.76M
UPST icon
52
CALL
Upstart Holdings
UPST
$2.89B
$13.4K 0.02%
+10,200
New +$634K
U icon
53
CALL
Unity
U
$17.8B
$12.4K 0.02%
+25,800
New +$583K
MAGS icon
54
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$7.41K 0.01%
+22,800
New +$1.19M
SOUN icon
55
CALL
SoundHound AI
SOUN
$3.08B
$6.4K 0.01%
+13,200
New +$165K
MS icon
56
CALL
Morgan Stanley
MS
$336B
$3.34K 0.01%
+19,100
New +$2.46M
ALAB icon
57
CALL
Astera Labs
ALAB
$56.8B
$2.83K ﹤0.01%
+27,900
New +$2.58M
QUBT icon
58
CALL
Quantum Computing Inc
QUBT
$1.98B
$1.16K ﹤0.01%
23,700
– –
AAL icon
59
CALL
American Airlines Group
AAL
$10.6B
$896 ﹤0.01%
+19,900
New +$300K
RKLB icon
60
CALL
Rocket Lab Corp
RKLB
$47.3B
$815 ﹤0.01%
+19,800
New +$474K
AGI icon
61
Alamos Gold
AGI
$13B
– –
-31,339
Closed -$578K
AMZY icon
62
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
– –
-18,793
Closed -$354K
AR icon
63
Antero Resources
AR
$10.7B
– –
-17,550
Closed -$615K
BUFQ icon
64
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-89,203
Closed -$2.8M
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-155,506
Closed -$4.74M
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-25,224
Closed -$301K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-15,535
Closed -$275K
DIS icon
68
CALL
Walt Disney
DIS
$182B
– –
-13,200
Closed -$90.8K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-7,380
Closed -$249K
EBAY icon
70
CALL
eBay
EBAY
$48.9B
– –
-21,100
Closed -$108K
EBAY icon
71
eBay
EBAY
$48.9B
– –
-4,982
Closed -$309K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$138B
– –
-12,200
Closed -$66.5K
GLD icon
73
SPDR Gold Trust
GLD
$138B
– –
-2,734
Closed -$662K
GM icon
74
CALL
General Motors
GM
$76.3B
– –
-19,800
Closed -$124K
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,700
Closed -$134K
1 2
3
4

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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Capital CS Group's Q1 2025 Portfolio in Review

As of Q1 2025, Capital CS Group held 89 positions worth $61.9M, down 19% from $76.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital CS Group deployed $36.3M of net new capital in Q1 2025, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.05M trimmed.

  • Capital CS Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.
  • Capital CS Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $263K increase.
  • Capital CS Group's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $1.05M.
  • Capital CS Group fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $4.74M.
  • Capital CS Group's ten largest holdings make up 78% of its $61.9M portfolio in Q1 2025.
  • Capital CS Group opened 24 new positions and closed 29 in Q1 2025.
  • Capital CS Group's portfolio value fell 19% quarter-over-quarter to $61.9M.

Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.