Capital CS Group

Capital CS Group as of March 31, 2022

Portfolio Holdings for Capital CS Group

Capital CS Group holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 65.4 $75M 350k 214.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $2.7M 52k 53.13
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $2.4M 23k 101.36
Paramount Global Class B Com (PARA) 1.8 $2.1M 55k 37.81
Vivint Smart Home Com Cl A 1.8 $2.0M 300k 6.76
Palo Alto Networks (PANW) 1.4 $1.6M 2.6k 622.70
Union Pacific Corporation (UNP) 1.4 $1.6M 5.8k 273.26
ON Semiconductor (ON) 1.3 $1.5M 24k 62.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.4M 28k 50.57
Cornerstone Strategic Value (CLM) 1.1 $1.3M 93k 14.09
Apple (AAPL) 1.1 $1.2M 7.1k 174.67
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.2M 50k 24.90
Altria (MO) 1.0 $1.2M 23k 52.24
Microsoft Corporation (MSFT) 0.9 $1.1M 3.5k 308.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.3k 451.44
Halliburton Company (HAL) 0.8 $946k 25k 37.86
Ishares Tr Eafe Value Etf (EFV) 0.7 $841k 17k 50.27
Teck Resources CL B (TECK) 0.7 $839k 21k 40.38
Ishares Tr Core Total Usd (IUSB) 0.7 $811k 16k 49.65
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $798k 11k 72.71
Evoqua Water Technologies Corp 0.7 $747k 16k 46.96
Eli Lilly & Co. (LLY) 0.6 $725k 2.5k 286.56
Rio Tinto Sponsored Adr (RIO) 0.6 $705k 8.8k 80.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $688k 2.0k 352.82
California Res Corp Com Stock (CRC) 0.6 $684k 15k 44.72
Darling International (DAR) 0.6 $669k 8.3k 80.40
NVIDIA Corporation (NVDA) 0.6 $653k 2.4k 272.77
Genco Shipping & Trading SHS (GNK) 0.6 $646k 27k 23.61
J.B. Hunt Transport Services (JBHT) 0.6 $634k 3.2k 200.63
Atlassian Corp Cl A 0.5 $619k 2.1k 293.92
Walt Disney Company (DIS) 0.4 $433k 3.2k 137.03
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $426k 4.4k 96.25
Select Sector Spdr Tr Energy (XLE) 0.4 $415k 5.4k 76.44
Ishares Tr Faln Angls Usd (FALN) 0.4 $415k 15k 27.73
Xpeng Ads (XPEV) 0.3 $397k 14k 27.60
Sunrun (RUN) 0.3 $395k 13k 30.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $360k 11k 32.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $350k 5.8k 60.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $347k 34k 10.21
Atkore Intl (ATKR) 0.3 $347k 3.5k 98.50
Essential Utils (WTRG) 0.3 $341k 6.7k 51.10
Upstart Hldgs (UPST) 0.3 $304k 2.8k 108.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $302k 6.4k 47.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $282k 29k 9.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $251k 6.3k 39.98
Nextera Energy (NEE) 0.2 $212k 2.5k 84.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $205k 1.5k 134.78
Cornerstone Total Rtrn Fd In (CRF) 0.2 $190k 14k 13.92
Tg Therapeutics (TGTX) 0.1 $167k 18k 9.53
Calamos Global Dynamic Income Fund (CHW) 0.1 $157k 18k 8.91
Adamis Pharmaceuticals Corp Com New 0.0 $40k 71k 0.57