We are live on ! Find out more
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
OCGN icon
101
Ocugen
OCGN
$353M
$16.4K 0.02%
10,000
– –
AAPL icon
102
PUT
Apple
AAPL
$4.96T
– –
-46,800
Closed -$80.7K
AI icon
103
CALL
C3.ai
AI
$1.74B
– –
-12,900
Closed -$81.8K
AMD icon
104
CALL
Advanced Micro Devices
AMD
$1.02T
– –
-14,200
Closed -$230K
AMD icon
105
Advanced Micro Devices
AMD
$1.02T
– –
-2,130
Closed -$314K
APLD icon
106
CALL
Applied Digital
APLD
$8.11B
– –
-30,800
Closed -$2.37K
BA icon
107
PUT
Boeing
BA
$156B
– –
-46,500
Closed -$30.7K
DJUL icon
108
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
– –
-40,744
Closed -$1.49M
DKNG icon
109
DraftKings
DKNG
$10.8B
– –
-15,462
Closed -$545K
EQ icon
110
Equillium
EQ
$120M
– –
-19,000
Closed -$13.7K
FCX icon
111
CALL
Freeport-McMoran
FCX
$107B
– –
-45,900
Closed -$140K
GE icon
112
GE Aerospace
GE
$331B
– –
-4,768
Closed -$486K
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-15,100
Closed -$137K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
– –
-11,942
Closed -$379K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.5B
– –
-1,018
Closed -$279K
LI icon
116
CALL
Li Auto
LI
$11.4B
– –
-21,900
Closed -$18.4K
MDB icon
117
MongoDB
MDB
$34.5B
– –
-1,280
Closed -$523K
META icon
118
Meta Platforms (Facebook)
META
$1.88T
– –
-1,868
Closed -$833K
MSFT icon
119
PUT
Microsoft
MSFT
$3.7T
– –
-49,200
Closed -$277K
NFLX icon
120
Netflix
NFLX
$300B
– –
-13,220
Closed -$644K
NOW icon
121
ServiceNow
NOW
$142B
– –
-3,820
Closed -$540K
ORCL icon
122
CALL
Oracle
ORCL
$451B
– –
-10,900
Closed -$606
OXY icon
123
CALL
Occidental Petroleum
OXY
$56.3B
– –
-48,300
Closed -$107K
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$733M
– –
-8,969
Closed -$216K
RIVN icon
125
CALL
Rivian
RIVN
$21.9B
– –
-13,500
Closed -$5.09K
2 3 4
5
6

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
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.