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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
-8.28%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$14.3M
Cap. Flow
+$36.3M
Cap. Flow %
58.67%
Top 10 Hldgs %
77.85%
Holding
89
New
24
Increased
20
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$733K
5
CBRE icon
CBRE Group
CBRE
+$390K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.74M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.8M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
5
TSLA icon
Tesla
TSLA
+$781K

Sector Composition

Rank Sector Weight
1 Industrials 53.34%
2 Financials 2.71%
3 Technology 2.68%
4 Communication Services 1.41%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$33M 53.34%
300,320
-8,786
-3% -$1.05M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.41M 3.89%
97,227
+10,647
+12% +$263K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 3.31%
+3,983
New +$2.15M
RDDT icon
4
PUT
Reddit
RDDT
$29B
$1.94M 3.14%
+42,800
New +$7.07M
UXOC
5
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
$1.87M 3.02%
+65,085
New +$1.98M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.8M 2.9%
71,839
+6,808
+10% +$186K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$1.47M 2.38%
+3,144
New +$1.6M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.27M 2.05%
13,842
+59
+0.4% +$5.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.24M 2%
2,211
+236
+12% +$139K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.13M 1.82%
11,847
+320
+3% +$30.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 1.7%
1,980
-14
-0.7% -$6.81K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 1.64%
22,063
+1,146
+5% +$56.6K
AAPL icon
13
Apple
AAPL
$4.56T
$941K 1.52%
4,236
+439
+12% +$102K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$479B
$657K 1.06%
49,600
+27,400
+123% +$13.9M
MAGS icon
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$643K 1.04%
+14,030
New +$733K
TMUS icon
16
T-Mobile US
TMUS
$193B
$624K 1.01%
2,338
– –
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$539K 0.87%
26,856
+1,517
+6% +$30.4K
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$1.04B
$511K 0.83%
10,066
+1,246
+14% +$66.7K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$467K 0.75%
9,509
+1,424
+18% +$69.6K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$451K 0.73%
17,641
+2,557
+17% +$64.5K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.41B
$384K 0.62%
19,388
+654
+3% +$12.7K
CBRE icon
22
CBRE Group
CBRE
$42.7B
$376K 0.61%
+2,873
New +$390K
NVDY icon
23
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$370K 0.6%
24,080
-11,240
-32% -$221K
BABA icon
24
Alibaba
BABA
$304B
$351K 0.57%
+2,656
New +$306K
GOF icon
25
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$321K 0.52%
20,624
+677
+3% +$10.5K
1
2 3 4

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OM
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PEP
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PFA
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CZI
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VM
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Capital CS Group's Q1 2025 Portfolio in Review

As of Q1 2025, Capital CS Group held 89 positions worth $61.9M, down 19% from $76.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital CS Group deployed $36.3M of net new capital in Q1 2025, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.05M trimmed.

  • Capital CS Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,983 shares worth $2.05M.
  • Capital CS Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $263K increase.
  • Capital CS Group's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $1.05M.
  • Capital CS Group fully exited FT Vest Fund of Buffer ETFs in Q1 2025, selling an estimated $4.74M.
  • Capital CS Group's ten largest holdings make up 78% of its $61.9M portfolio in Q1 2025.
  • Capital CS Group opened 24 new positions and closed 29 in Q1 2025.
  • Capital CS Group's portfolio value fell 19% quarter-over-quarter to $61.9M.

Based on Capital CS Group's 13F filing for Q1 2025, filed 9 Apr 2025.