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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
+12.72%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
12.98%
Top 10 Hldgs %
66.6%
Holding
95
New
35
Increased
24
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$3.02M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.78M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$539K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$519K
3
BE icon
Bloom Energy
BE
+$511K
4
WMT icon
Walmart Inc
WMT
+$485K
5
FTAI icon
FTAI Aviation
FTAI
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Industrials 19.46%
3 Technology 4.35%
4 Financials 1.75%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$996M
– –
-25,224
Closed -$271K
EBND icon
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-26,101
Closed -$539K
ENVA icon
78
Enova International
ENVA
$4.21B
– –
-2,282
Closed -$310K
ESE icon
79
ESCO Technologies
ESE
$6.78B
– –
-1,399
Closed -$394K
FTAI icon
80
FTAI Aviation
FTAI
$19.5B
– –
-1,960
Closed -$480K
HON icon
81
CALL
Honeywell
HON
$67.1B
– –
-22,000
Closed -$19.3K
JNJ icon
82
Johnson & Johnson
JNJ
$649B
– –
-1,889
Closed -$462K
KMI icon
83
Kinder Morgan
KMI
$69.6B
– –
-10,672
Closed -$358K
MAGS icon
84
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
– –
-5,140
Closed -$298K
POWL icon
85
Powell Industries
POWL
$6.99B
– –
-1,956
Closed -$353K
PYPL icon
86
PUT
PayPal
PYPL
$45.2B
– –
-26,500
Closed -$81.2K
RTX icon
87
RTX Corp
RTX
$257B
– –
-1,952
Closed -$377K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-17,988
Closed -$461K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-8,078
Closed -$232K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
– –
-7,478
Closed -$300K
TRGP icon
91
Targa Resources
TRGP
$60.5B
– –
-1,098
Closed -$275K
VRT icon
92
Vertiv
VRT
$97.6B
– –
-1,332
Closed -$334K
WELL icon
93
Welltower
WELL
$166B
– –
-1,330
Closed -$263K
WMT icon
94
Walmart Inc
WMT
$874B
– –
-3,900
Closed -$485K
XLE icon
95
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
– –
-34,100
Closed -$13.9K
1 2 3
4

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TCK
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PGDP
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FF
Frankly Finances Winter Park, Florida $127M AUM
VFO
Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q2 2026 Portfolio in Review

As of Q2 2026, Capital CS Group held 95 positions worth $127M, up 161% from $48.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group deployed $16.4M of net new capital in Q2 2026, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 116,102 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $519K trimmed.

  • Capital CS Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 116,102 shares worth $3.08M.
  • Capital CS Group added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $2.08M increase.
  • Capital CS Group's biggest Q2 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $519K.
  • Capital CS Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2026, selling an estimated $539K.
  • Capital CS Group's ten largest holdings make up 67% of its $127M portfolio in Q2 2026.
  • Capital CS Group opened 35 new positions and closed 23 in Q2 2026.
  • Capital CS Group's portfolio value rose 161% quarter-over-quarter to $127M.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.