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Capital CS Group Portfolio holdings
AUM
$135M
Turnover
58.41%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+27.78%
5 Year Est. Return
+34.55%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.46M
(+6.7%)
Cap. Flow
+$189K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
113
New
41
Increased
21
Reduced
21
Closed
25
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$668K |
| 2 |
UnitedHealth
UNH
|
+$649K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$556K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$540K |
| 5 |
Eli Lilly
LLY
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$890K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$668K |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$602K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$589K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.21% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 2.82% |
| 4 | Financials | 1.8% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
NVIDIA
NVDA
$4.51T
| – | – |
-18,400
| Closed | -$3.68M | – |
|
102
Qualcomm
QCOM
$177B
| – | – |
-2,788
| Closed | -$515K | – |
|
103
Riot Platforms
RIOT
$6.27B
| – | – |
-2,600
| Closed | -$71.2K | – |
|
|
104
PUT
Riot Platforms
RIOT
$6.27B
| – | – |
-78,000
| Closed | -$2.14M | – |
|
105
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| – | – |
-19,556
| Closed | -$313K | – |
|
106
Global X Defense Tech ETF
SHLD
$6.04B
| – | – |
-5,179
| Closed | -$309K | – |
|
107
Shopify
SHOP
$192B
| – | – |
-4,664
| Closed | -$533K | – |
|
|
108
PUT
Shopify
SHOP
$192B
| – | – |
-800
| Closed | -$91.3K | – |
|
109
T-Mobile US
TMUS
$172B
| – | – |
-2,338
| Closed | -$392K | – |
|
110
CALL
Vale
VALE
$49.3B
| – | – |
-96,900
| Closed | -$1.46M | – |
|
111
CALL
Verizon
VZ
$189B
| – | – |
-42,000
| Closed | -$1.78M | – |
|
|
112
Verizon
VZ
$189B
| – | – |
-235
| Closed | -$10K | – |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-2,666
| Closed | -$221K | – |
|
Similar funds
IFO
TF
Capital CS Group's Q3 2026 Portfolio in Review
As of Q3 2026, Capital CS Group held 113 positions worth $135M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital CS Group's Q3 2026 filing shows 41 new, 21 increased, 21 reduced and 25 closed positions. Its largest new stake was Atlantic Union Bankshares: 16,227 shares worth $616K. The largest sale was Apple, an estimated $890K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
- Capital CS Group's largest Q3 2026 buy was Atlantic Union Bankshares: 16,227 shares worth $616K.
- Capital CS Group added most to SPDR Gold Trust in Q3 2026, an estimated $418K increase.
- Capital CS Group's biggest Q3 2026 reduction was Apple, cutting an estimated $890K.
- Capital CS Group fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $668K.
- Capital CS Group's ten largest holdings make up 70% of its $135M portfolio in Q3 2026.
- Capital CS Group opened 41 new positions and closed 25 in Q3 2026.
- Capital CS Group's portfolio value rose 6.7% quarter-over-quarter to $135M.
Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.