Capital CS Group

Capital CS Group as of June 30, 2021

Portfolio Holdings for Capital CS Group

Capital CS Group holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 58.5 $76M 366k 207.97
Southern Copper Corporation (SCCO) 2.2 $2.9M 45k 64.33
Viacomcbs CL B (PARA) 2.1 $2.8M 61k 45.19
Western Alliance Bancorporation (WAL) 1.6 $2.1M 22k 92.83
Tesla Motors (TSLA) 1.5 $2.0M 2.9k 679.62
Williams-Sonoma (WSM) 1.5 $2.0M 12k 159.69
Cornerstone Strategic Value (CLM) 1.5 $1.9M 164k 11.61
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.7M 18k 98.47
Paypal Holdings (PYPL) 1.3 $1.7M 5.8k 291.41
Nucor Corporation (NUE) 1.3 $1.6M 17k 95.94
Proshares Tr Ultrapro Sht Qqq 1.2 $1.5M 165k 9.14
Steel Dynamics (STLD) 0.9 $1.2M 20k 59.59
Capital One Financial (COF) 0.9 $1.2M 7.6k 154.65
Solaredge Technologies (SEDG) 0.9 $1.2M 4.3k 273.81
Laboratory Corp Amer Hldgs Com New 0.9 $1.1M 4.1k 275.84
Altria (MO) 0.8 $1.1M 23k 47.66
Caterpillar (CAT) 0.8 $1.0M 4.7k 217.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $993k 2.3k 428.02
Brooks Automation (AZTA) 0.8 $992k 10k 95.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $991k 20k 49.70
Equifax (EFX) 0.7 $950k 4.0k 239.54
Builders FirstSource (BLDR) 0.7 $930k 22k 42.66
Goldman Sachs (GS) 0.7 $911k 2.4k 379.58
Crocs (CROX) 0.7 $870k 7.5k 116.53
Kla Corp Com New (KLAC) 0.6 $833k 2.6k 324.25
Pool Corporation (POOL) 0.6 $816k 1.8k 458.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $810k 31k 26.02
FedEx Corporation (FDX) 0.6 $803k 2.7k 298.29
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $761k 1.7k 454.06
Tradeweb Mkts Cl A (TW) 0.6 $751k 8.9k 84.58
Microsoft Corporation (MSFT) 0.5 $694k 2.6k 270.99
Toll Brothers (TOL) 0.5 $679k 12k 57.84
Adobe Systems Incorporated (ADBE) 0.5 $678k 1.2k 585.49
Etsy (ETSY) 0.5 $637k 3.1k 205.95
Nike CL B (NKE) 0.5 $607k 3.9k 154.57
Signature Bank (SBNY) 0.4 $557k 2.3k 245.59
Walt Disney Company (DIS) 0.4 $555k 3.2k 175.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $542k 2.0k 277.95
Ishares Tr Esg Aware Msci (ESML) 0.4 $515k 13k 40.37
Calamos (CCD) 0.4 $511k 16k 31.19
Rh (RH) 0.4 $502k 739.00 679.30
Morgan Stanley Com New (MS) 0.4 $502k 5.5k 91.77
Gartner (IT) 0.4 $501k 2.1k 242.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $480k 13k 36.31
Advanced Drain Sys Inc Del (WMS) 0.4 $478k 4.1k 116.64
Square Cl A (SQ) 0.4 $455k 1.9k 243.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $450k 41k 10.89
Advanced Micro Devices (AMD) 0.3 $444k 4.7k 93.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $410k 18k 22.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $409k 5.2k 78.94
Sunrun (RUN) 0.3 $363k 6.5k 55.79
Global X Fds S&p 500 Covered (XYLD) 0.3 $360k 7.3k 49.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $339k 13k 26.63
Ishares Esg Awr Msci Em (ESGE) 0.3 $337k 7.5k 45.18
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $328k 4.8k 67.68
Teradyne (TER) 0.2 $315k 2.4k 133.99
Gap (GAP) 0.2 $308k 9.2k 33.64
Essential Utils (WTRG) 0.2 $305k 6.7k 45.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $300k 6.0k 50.37
Apple (AAPL) 0.2 $262k 1.9k 136.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $257k 16k 16.25
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $246k 4.8k 51.18
Wells Fargo & Company (WFC) 0.2 $241k 5.3k 45.28
Boise Cascade (BCC) 0.2 $219k 3.8k 58.40
Kimberly-Clark Corporation (KMB) 0.2 $201k 1.5k 134.00
Calamos Global Dynamic Income Fund (CHW) 0.1 $184k 17k 10.97
Cornerstone Total Rtrn Fd In (CRF) 0.1 $140k 12k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $135k 13k 10.23
Yamana Gold 0.0 $54k 13k 4.23
Nordic American Tanker Shippin (NAT) 0.0 $32k 10k 3.20
Senmiao Technology 0.0 $16k 15k 1.07