We are live on ! Find out more
CCG

Capital CS Group Portfolio holdings

AUM $127M Turnover 61.05%
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
Cap. Flow
-$13.1M
Cap. Flow %
-26.98%
Top 10 Hldgs %
66.58%
Holding
94
New
21
Increased
21
Reduced
13
Closed
34
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$623K
2
GLD icon
SPDR Gold Trust
GLD
+$567K
3
BE icon
Bloom Energy
BE
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
UXOC icon
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 50.53%
2 Miscellaneous 33.2%
3 Technology 5.79%
4 Financials 4.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$213K 0.44%
4,547
-876
-16% -$42.7K
2024 Q2
7 quarters
DFII icon
52
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20.8M
$212K 0.44%
15,943
+3,161
+25% +$47.8K
2025 Q4
1 quarter
ETW icon
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$190K 0.39%
21,673
+423
+2% +$3.9K
2020 Q4
21 quarters
OXLC icon
54
Oxford Lane Capital
OXLC
$820M
$185K 0.38%
18,900
+2,476
+15% +$27.3K
2024 Q4
5 quarters
FSCO icon
55
FS Credit Opportunities Corp
FSCO
$1.04B
$146K 0.3%
28,621
+996
+4% +$5.63K
2024 Q2
7 quarters
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$1.96B
$125K 0.26%
17,156
+617
+4% +$4.85K
2021 Q1
20 quarters
PYPL icon
57
PUT
PayPal
PYPL
$48.9B
$81.2K 0.17%
+26,500
New +$1.28M
2026 Q1
0 quarters
KHC icon
58
CALL
The Kraft Heinz Company
KHC
$27.6B
$38.3K 0.08%
25,800
-1,600
-6% -$37.6K
2025 Q3
2 quarters
HON icon
59
CALL
Honeywell
HON
$66.7B
$19.3K 0.04%
+22,000
New +$5.03M
2026 Q1
0 quarters
XLE icon
60
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$13.9K 0.03%
+34,100
New +$1.83M
2026 Q1
0 quarters
AAPL icon
61
CALL
Apple
AAPL
$4.99T
– –
-25,500
Closed -$71.5K –
ABBV icon
62
CALL
AbbVie
ABBV
$501B
– –
-17,500
Closed -$141K –
AMZN icon
63
Amazon
AMZN
$2.75T
– –
-5,234
Closed -$1.21M –
ARM icon
64
PUT
Arm
ARM
$261B
– –
-22,500
Closed -$247K –
CAKE icon
65
Cheesecake Factory
CAKE
$5.8B
– –
-6,476
Closed -$327K –
CPRX icon
66
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,457
Closed -$337K –
CVS icon
67
CALL
CVS Health
CVS
$118B
– –
-73,900
Closed -$96.1K –
DDOG icon
68
CALL
Datadog
DDOG
$95.6B
– –
-12,200
Closed -$4.89K –
DIS icon
69
Walt Disney
DIS
$191B
– –
-2,236
Closed -$254K –
GOOGL icon
70
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-41,900
Closed -$227K –
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$901M
– –
-5,328
Closed -$218K –
INTC icon
72
CALL
Intel
INTC
$504B
– –
-54,200
Closed -$118K –
JOBY icon
73
Joby Aviation
JOBY
$4.79B
– –
-41,870
Closed -$553K –
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-4,888
Closed -$240K –
MO icon
75
CALL
Altria Group
MO
$123B
– –
-56,400
Closed -$105K –
1 2
3
4

Similar funds

NHH
North Horizon Holdings Toronto $127M AUM
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
TCK
Topor & Co Korea Seoul $127M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return

Capital CS Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital CS Group held 94 positions worth $48.6M, down 25% from $64.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group withdrew a net $13.1M in Q1 2026, closing 34 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Capital CS Group opened a new position in SPDR Gold Trust worth $545K.

  • Capital CS Group's largest Q1 2026 buy was SPDR Gold Trust: 1,267 shares worth $545K.
  • Capital CS Group added most to United Parcel Service in Q1 2026, an estimated $623K increase.
  • Capital CS Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Capital CS Group fully exited Amazon in Q1 2026, selling an estimated $1.21M.
  • Capital CS Group's ten largest holdings make up 67% of its $48.6M portfolio in Q1 2026.
  • Capital CS Group opened 21 new positions and closed 34 in Q1 2026.
  • Capital CS Group's portfolio value fell 25% quarter-over-quarter to $48.6M.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.