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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
-0.17%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$1.7M
Cap. Flow
+$86.2M
Cap. Flow %
136.06%
Top 10 Hldgs %
61.06%
Holding
97
New
32
Increased
26
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$916K
2
AMD icon
Advanced Micro Devices
AMD
+$653K
3
AS icon
Amer Sports
AS
+$628K
4
CAKE icon
Cheesecake Factory
CAKE
+$617K
5
TMUS icon
T-Mobile US
TMUS
+$585K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
PLTR icon
Palantir
PLTR
+$526K
3
BROS icon
Dutch Bros
BROS
+$470K
4
SHEL icon
Shell
SHEL
+$461K
5
IBKR icon
Interactive Brokers
IBKR
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 31.73%
2 Technology 6.28%
3 Communication Services 3.95%
4 Financials 3.3%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$18.6M 29.29%
222,196
-12,894
-5% -$1.17M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.2M 5.05%
100,261
+15,300
+18% +$466K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$3.03M 4.79%
4,953
-65
-1% -$38.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$2.76M 4.35%
4,591
+727
+19% +$416K
UXOC
5
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
$2.52M 3.98%
72,296
+6,105
+9% +$203K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.46M 3.88%
97,702
+7,503
+8% +$187K
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$1.82M 2.87%
28,068
+3,296
+13% +$197K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.64M 2.59%
28,584
+1,000
+4% +$54.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 2.36%
2,246
+32
+1% +$20.5K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.2M 1.89%
13,027
+540
+4% +$49.5K
TMUS icon
11
T-Mobile US
TMUS
$193B
$1.14M 1.8%
4,754
+2,416
+103% +$585K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.09M 1.71%
11,082
+143
+1% +$13.9K
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.08M 1.71%
+35,900
New +$26.7M
AAPL icon
14
Apple
AAPL
$4.56T
$1.02M 1.61%
4,015
-843
-17% -$190K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$981K 1.55%
1,951
-29
-1% -$14K
AMZN icon
16
Amazon
AMZN
$2.94T
$888K 1.4%
+4,046
New +$916K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$716K 1.13%
3,840
-1,353
-26% -$236K
NVDY icon
18
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$674K 1.06%
40,112
+1,371
+4% +$23.1K
AMD icon
19
Advanced Micro Devices
AMD
$798B
$655K 1.03%
+4,049
New +$653K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$1.04B
$628K 0.99%
10,531
+1,172
+13% +$66.8K
RKLB icon
21
Rocket Lab Corp
RKLB
$47.3B
$603K 0.95%
+12,594
New +$571K
AVGO icon
22
Broadcom
AVGO
$2T
$600K 0.95%
1,820
-470
-21% -$144K
AS icon
23
Amer Sports
AS
$21B
$578K 0.91%
+16,647
New +$628K
MSFT icon
24
Microsoft
MSFT
$3.71T
$568K 0.9%
1,097
-331
-23% -$169K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.4B
$558K 0.88%
8,586
-1,164
-12% -$75.7K
1
2 3 4

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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
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VM
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RP
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7IH
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Capital CS Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capital CS Group held 97 positions worth $63.4M, up 2.8% from $61.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital CS Group deployed $86.2M of net new capital in Q3 2025, opening 32 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 4,046 shares worth $888K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.17M trimmed.

  • Capital CS Group's largest Q3 2025 buy was Amazon: 4,046 shares worth $888K.
  • Capital CS Group added most to T-Mobile US in Q3 2025, an estimated $585K increase.
  • Capital CS Group's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Capital CS Group fully exited Palantir in Q3 2025, selling an estimated $526K.
  • Capital CS Group's ten largest holdings make up 61% of its $63.4M portfolio in Q3 2025.
  • Capital CS Group opened 32 new positions and closed 21 in Q3 2025.
  • Capital CS Group's portfolio value rose 2.8% quarter-over-quarter to $63.4M.

Based on Capital CS Group's 13F filing for Q3 2025, filed 7 Nov 2025.