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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
-2.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+22.48%
5 Year Est. Return
+29.67%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$8.38M
Cap. Flow
-$5.38M
Cap. Flow %
-7.07%
Top 10 Hldgs %
73.46%
Holding
100
New
26
Increased
28
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746K
3
JPM icon
JPMorgan Chase
JPM
+$716K
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PSN icon
Parsons
PSN
+$648K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
4
UPS icon
United Parcel Service
UPS
+$757K
5
ARM icon
Arm
ARM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 51.95%
2 Miscellaneous 32.27%
3 Financials 5.07%
4 Communication Services 2.91%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.6B
$39M 51.15%
309,106
-5,749
-2% -$757K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$4.74M 6.22%
155,506
+9,366
+6% +$284K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$2.8M 3.68%
89,203
-27,675
-24% -$860K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.13M 2.8%
86,580
+7,214
+9% +$179K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$67.5B
$1.81M 2.38%
+65,031
New +$1.78M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.26M 1.65%
13,783
+5,774
+72% +$529K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.16M 1.52%
1,975
-184
-9% -$108K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$1.1M 1.44%
11,527
+1,232
+12% +$119K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.04M 1.37%
20,917
-6,359
-23% -$313K
AAPL icon
10
Apple
AAPL
$4.96T
$951K 1.25%
3,797
+6
+0.2% +$1.41K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$904K 1.19%
1,994
+44
+2% +$20.3K
DIS icon
12
Walt Disney
DIS
$179B
$898K 1.18%
8,069
+5,006
+163% +$526K
NVDY icon
13
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$825K 1.08%
35,320
+7,150
+25% +$178K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$805K 1.06%
+4,225
New +$746K
TSLA icon
15
Tesla
TSLA
$1.5T
$781K 1.02%
+1,933
New +$622K
CCD
16
Calamos Dynamic Convertible & Income Fund
CCD
$686M
$750K 0.98%
30,854
+2,161
+8% +$53K
JPM icon
17
JPMorgan Chase
JPM
$904B
$737K 0.97%
+3,075
New +$716K
GLD icon
18
SPDR Gold Trust
GLD
$148B
$662K 0.87%
+2,734
New +$672K
KMI icon
19
Kinder Morgan
KMI
$69.6B
$644K 0.85%
+23,508
New +$613K
OWL icon
20
Blue Owl Capital
OWL
$6.76B
$620K 0.81%
+26,639
New +$610K
AR icon
21
Antero Resources
AR
$10.6B
$615K 0.81%
+17,550
New +$531K
GEV icon
22
GE Vernova
GEV
$253B
$614K 0.81%
+1,867
New +$584K
PSN icon
23
Parsons
PSN
$4.71B
$587K 0.77%
+6,360
New +$648K
INSM icon
24
Insmed
INSM
$26.4B
$586K 0.77%
+8,488
New +$611K
AGI icon
25
Alamos Gold
AGI
$15.2B
$578K 0.76%
+31,339
New +$606K
1
2 3 4

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PGDP
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FF
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VFO
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RF
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NA
NWM Advisors San Luis Obispo, California $127M AUM

Capital CS Group's Q4 2024 Portfolio in Review

As of Q4 2024, Capital CS Group held 100 positions worth $76.2M, down 9.9% from $84.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital CS Group withdrew a net $5.38M in Q4 2024, closing 35 positions and reducing 7 holdings. Its most notable exit was Altria Group, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Capital CS Group opened a new position in Schwab US Large-Cap Growth ETF worth $1.81M.

  • Capital CS Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 65,031 shares worth $1.81M.
  • Capital CS Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $529K increase.
  • Capital CS Group's biggest Q4 2024 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Capital CS Group fully exited Altria Group in Q4 2024, selling an estimated $1.3M.
  • Capital CS Group's ten largest holdings make up 73% of its $76.2M portfolio in Q4 2024.
  • Capital CS Group opened 26 new positions and closed 35 in Q4 2024.
  • Capital CS Group's portfolio value fell 9.9% quarter-over-quarter to $76.2M.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.