Capital CS Group

Capital CS Group as of Dec. 31, 2021

Portfolio Holdings for Capital CS Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 57.3 $73M 341k 214.34
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $4.3M 40k 107.90
NVIDIA Corporation (NVDA) 3.0 $3.8M 13k 294.05
Ishares Tr Esg Adv Ttl Usd (EUSB) 2.4 $3.1M 63k 49.44
Vivint Smart Home Com Cl A 2.3 $2.9M 300k 9.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.9M 34k 55.83
Viacomcbs CL B (PARA) 1.5 $1.8M 61k 30.17
Ishares Tr Esg Msci Usa Etf (USXF) 1.2 $1.5M 37k 39.44
Eli Lilly & Co. (LLY) 1.0 $1.2M 4.4k 276.17
Invitation Homes (INVH) 0.9 $1.2M 27k 45.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.2M 44k 26.69
Microsoft Corporation (MSFT) 0.9 $1.1M 3.2k 336.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.3k 475.07
Altria (MO) 0.8 $1.1M 23k 47.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.0M 13k 79.43
Ishares Tr Esg Aware Msci (ESML) 0.7 $951k 24k 40.31
Ishares Tr Eafe Value Etf (EFV) 0.7 $927k 18k 50.36
Arista Networks (ANET) 0.7 $892k 6.2k 143.75
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $873k 7.9k 110.23
Advanced Micro Devices (AMD) 0.6 $784k 5.5k 143.83
Pioneer Natural Resources 0.6 $776k 4.3k 181.95
Ishares Tr Core Total Usd (IUSB) 0.6 $770k 15k 52.90
Icon SHS (ICLR) 0.6 $705k 2.3k 309.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $690k 11k 62.90
Nutrien (NTR) 0.5 $685k 9.1k 75.23
Crowdstrike Hldgs Cl A (CRWD) 0.5 $682k 3.3k 204.87
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $655k 9.5k 68.77
Xpeng Ads (XPEV) 0.5 $646k 13k 50.33
Ishares Tr Faln Angls Usd (FALN) 0.5 $615k 21k 29.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $595k 53k 11.19
Atlassian Corp Cl A 0.5 $585k 1.5k 381.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $583k 2.0k 298.97
Qualcomm (QCOM) 0.5 $582k 3.2k 182.85
Align Technology (ALGN) 0.4 $570k 867.00 657.44
Arcbest (ARCB) 0.4 $555k 4.6k 119.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $551k 52k 10.67
Apple (AAPL) 0.4 $525k 3.0k 177.54
Sea Sponsord Ads (SE) 0.4 $515k 2.3k 223.91
Walt Disney Company (DIS) 0.4 $499k 3.2k 154.97
Proshares Tr Ultrapro Sht Qqq 0.4 $490k 83k 5.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $483k 9.0k 53.88
Tradeweb Mkts Cl A (TW) 0.4 $476k 4.8k 100.17
Upstart Hldgs (UPST) 0.4 $472k 3.1k 151.38
Epam Systems (EPAM) 0.4 $449k 672.00 668.15
Sunrun (RUN) 0.4 $446k 13k 34.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $438k 4.3k 102.43
Lam Research Corporation (LRCX) 0.3 $424k 590.00 718.64
Tg Therapeutics (TGTX) 0.3 $423k 22k 19.03
Snap Cl A (SNAP) 0.3 $420k 8.9k 47.02
Coca-Cola Company (KO) 0.3 $411k 6.9k 59.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $389k 15k 25.63
Home Depot (HD) 0.3 $384k 925.00 415.14
Ishares Tr Msci Usa Value (VLUE) 0.3 $371k 3.4k 109.38
Essential Utils (WTRG) 0.3 $358k 6.7k 53.65
Expeditors International of Washington (EXPD) 0.3 $351k 2.6k 134.28
Cornerstone Strategic Value (CLM) 0.3 $346k 24k 14.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $340k 9.2k 36.80
Ishares Tr U.s. Tech Etf (IYW) 0.3 $328k 2.9k 114.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $318k 8.0k 39.80
Wm Technology (MAPS) 0.2 $299k 50k 5.98
Select Sector Spdr Tr Energy (XLE) 0.2 $286k 5.2k 55.52
On Hldg Namen Akt A (ONON) 0.2 $277k 7.3k 37.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $246k 4.9k 50.58
Nextera Energy (NEE) 0.2 $234k 2.5k 93.30
Ishares Tr Global Finls Etf (IXG) 0.2 $233k 2.9k 79.93
Global X Fds S&p 500 Covered (XYLD) 0.2 $229k 4.5k 50.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $224k 1.5k 148.64
Kimberly-Clark Corporation (KMB) 0.2 $214k 1.5k 142.67
Calamos Global Dynamic Income Fund (CHW) 0.1 $172k 17k 9.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $171k 10k 16.70
Cornerstone Total Rtrn Fd In (CRF) 0.1 $167k 12k 13.74