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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$7.16M
Cap. Flow
+$114M
Cap. Flow %
124.19%
Top 10 Hldgs %
76.85%
Holding
118
New
42
Increased
12
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.3M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.17M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.11M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.38M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K

Sector Composition

Rank Sector Weight
1 Industrials 57.67%
2 Technology 10.66%
3 Communication Services 2.7%
4 Financials 2.64%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$52.5M 57.14%
333,875
+4,114
+1% +$622K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$5.1M 5.56%
103,060
-4,030
-4% -$187K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.41M 2.63%
+90,867
New +$2.3M
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.25M 2.45%
+83,387
New +$2.17M
YJUN icon
5
FT Vest International Equity Buffer ETF June
YJUN
$141M
$2.22M 2.41%
+104,429
New +$2.11M
DJUL icon
6
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.49M 1.62%
+40,744
New +$1.42M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.42M 1.55%
+57,427
New +$1.38M
AAPL icon
8
Apple
AAPL
$4.56T
$1.12M 1.22%
5,833
-209
-3% -$38.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 1.17%
2,255
-6,306
-74% -$2.81M
MO icon
10
Altria Group
MO
$113B
$1.02M 1.11%
25,223
+500
+2% +$20.7K
TMUS icon
11
T-Mobile US
TMUS
$193B
$956K 1.04%
5,960
+3,389
+132% +$501K
SAUG icon
12
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$859K 0.93%
+40,465
New +$802K
TSLA icon
13
Tesla
TSLA
$1.26T
$807K 0.88%
3,249
+1,201
+59% +$285K
MSFT icon
14
Microsoft
MSFT
$3.71T
$766K 0.83%
2,038
+1,254
+160% +$446K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.76%
1,950
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$661K 0.72%
1,868
+203
+12% +$66.1K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$660K 0.72%
7,221
-7,127
-50% -$653K
NFLX icon
18
Netflix
NFLX
$307B
$644K 0.7%
+13,220
New +$577K
CCD
19
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$618K 0.67%
31,250
+13,665
+78% +$255K
DKNG icon
20
DraftKings
DKNG
$11B
$545K 0.59%
+15,462
New +$517K
WDAY icon
21
Workday
WDAY
$42B
$542K 0.59%
+1,962
New +$467K
NOW icon
22
ServiceNow
NOW
$121B
$540K 0.59%
+3,820
New +$481K
MDB icon
23
MongoDB
MDB
$29.8B
$523K 0.57%
+1,280
New +$486K
XP icon
24
XP
XP
$8.62B
$515K 0.56%
+19,760
New +$451K
GE icon
25
GE Aerospace
GE
$389B
$486K 0.53%
+4,768
New +$442K
1
2 3 4 5

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Capital CS Group's Q4 2023 Portfolio in Review

As of Q4 2023, Capital CS Group held 118 positions worth $91.9M, up 8.5% from $84.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital CS Group deployed $114M of net new capital in Q4 2023, opening 42 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M trimmed.

  • Capital CS Group's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 90,867 shares worth $2.41M.
  • Capital CS Group added most to United Parcel Service in Q4 2023, an estimated $622K increase.
  • Capital CS Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Capital CS Group fully exited State Street US Sector Rotation ETF in Q4 2023, selling an estimated $1.38M.
  • Capital CS Group's ten largest holdings make up 77% of its $91.9M portfolio in Q4 2023.
  • Capital CS Group opened 42 new positions and closed 37 in Q4 2023.
  • Capital CS Group's portfolio value rose 8.5% quarter-over-quarter to $91.9M.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.