CCG

Capital CS Group Portfolio holdings

AUM $60.9M
This Quarter Return
-7.84%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$10.6M
Cap. Flow %
-18.06%
Top 10 Hldgs %
80.67%
Holding
81
New
11
Increased
19
Reduced
10
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$643K
5
CBRE icon
CBRE Group
CBRE
$376K

Top Sells

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
$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$805K
5
TSLA icon
Tesla
TSLA
$781K

Sector Composition

1 Industrials 56.31%
2 Financials 2.87%
3 Technology 2.83%
4 Communication Services 1.48%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$33M 53.34%
300,320
-8,786
-3% -$966K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.41M 3.89%
97,227
+10,647
+12% +$264K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 3.31%
+3,983
New +$2.05M
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$35.1M
$1.87M 3.02%
+65,085
New +$1.87M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 2.9%
71,839
+6,808
+10% +$170K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$1.47M 2.38%
+3,144
New +$1.47M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.27M 2.05%
13,842
+59
+0.4% +$5.41K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 2%
2,211
+236
+12% +$132K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.13M 1.82%
11,847
+320
+3% +$30.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 1.7%
1,980
-14
-0.7% -$7.46K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.02M 1.64%
22,063
+1,146
+5% +$52.7K
AAPL icon
12
Apple
AAPL
$3.45T
$941K 1.52%
4,236
+439
+12% +$97.5K
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$643K 1.04%
+14,030
New +$643K
TMUS icon
14
T-Mobile US
TMUS
$284B
$624K 1.01%
2,338
– –
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$539K 0.87%
26,856
+1,517
+6% +$30.4K
XLSR icon
16
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$511K 0.83%
10,066
+1,246
+14% +$63.3K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$467K 0.75%
9,509
+1,424
+18% +$70K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$451K 0.73%
17,641
+2,557
+17% +$65.3K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$384K 0.62%
19,388
+654
+3% +$12.9K
CBRE icon
20
CBRE Group
CBRE
$48.2B
$376K 0.61%
+2,873
New +$376K
NVDY icon
21
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
$370K 0.6%
24,080
-11,240
-32% -$173K
BABA icon
22
Alibaba
BABA
$322B
$351K 0.57%
+2,656
New +$351K
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$321K 0.52%
20,624
+677
+3% +$10.5K
URBN icon
24
Urban Outfitters
URBN
$6.02B
$312K 0.5%
+5,963
New +$312K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$300K 0.48%
6,570
-691
-10% -$31.5K
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