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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
+8.87%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.3M
Cap. Flow
+$5.73M
Cap. Flow %
5.45%
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 Miscellaneous 28.38%
3 Technology 11.41%
4 Financials 5.31%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$214K 0.2%
8,858
-398
-4% -$9.35K
TSLA icon
77
Tesla
TSLA
$1.5T
$211K 0.2%
1,203
-2,046
-63% -$400K
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$211K 0.2%
25,770
+3,806
+17% +$30.2K
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$210K 0.2%
5,671
– –
COIN icon
80
Coinbase
COIN
$53B
$205K 0.2%
+775
New +$139K
DOGG icon
81
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.5M
$203K 0.19%
+9,588
New +$201K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$199K 0.19%
13,883
+3,174
+30% +$44.1K
AMZN icon
83
PUT
Amazon
AMZN
$2.75T
$182K 0.17%
+63,000
New +$10.5M
CRWD icon
84
CALL
CrowdStrike
CRWD
$256B
$179K 0.17%
+47,600
New +$3.64M
WDC icon
85
CALL
Western Digital
WDC
$168B
$143K 0.14%
+26,063
New +$1.14M
FLG
86
CALL
Flagstar Bank National Association
FLG
$5.21B
$134K 0.13%
+29,900
New +$553K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$131K 0.12%
+10,119
New +$129K
LLY icon
88
PUT
Eli Lilly
LLY
$1.04T
$129K 0.12%
+13,700
New +$9.75M
T icon
89
CALL
AT&T
T
$172B
$119K 0.11%
+121,400
New +$2.07M
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$117K 0.11%
14,323
-1,655
-10% -$13.1K
NET icon
91
PUT
Cloudflare
NET
$126B
$101K 0.1%
+47,800
New +$4.33M
CCL icon
92
CALL
Carnival Corporation Ltd
CCL
$30.5B
$95.7K 0.09%
73,000
+25,000
+52% +$407K
UAL icon
93
CALL
United Airlines
UAL
$37.4B
$87K 0.08%
+59,800
New +$2.56M
HPE icon
94
CALL
Hewlett Packard
HPE
$81B
$79.2K 0.08%
+74,000
New +$1.2M
MARA icon
95
CALL
Marathon Digital Holdings
MARA
$5.27B
$77.3K 0.07%
+21,600
New +$472K
MAPS
96
DELISTED
WM TECHNOLOGY INC A
MAPS
$59.3K 0.06%
44,607
– –
DIS icon
97
PUT
Walt Disney
DIS
$179B
$26.9K 0.03%
+44,900
New +$4.69M
DOCU
98
CALL
DocuSign
DOCU
$12.5B
$25.9K 0.02%
+13,800
New +$779K
IBM icon
99
PUT
IBM
IBM
$218B
$21.9K 0.02%
+46,100
New +$8.41M
TSM icon
100
PUT
TSMC
TSM
$2.34T
$21.1K 0.02%
+33,800
New +$4.2M
2 3
4
5 6

Similar funds

NHH
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TCK
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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
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 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 $5.73M 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 Miscellaneous and Technology.

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.