Capital CS Group

Capital CS Group as of Dec. 31, 2022

Portfolio Holdings for Capital CS Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 64.8 $59M 339k 173.84
NVIDIA Corporation (NVDA) 6.1 $5.5M 38k 146.14
Ishares Tr North Amern Nat (IGE) 2.0 $1.8M 44k 40.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.9 $1.8M 19k 92.86
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $1.7M 19k 91.40
Ishares Tr Us Consm Staples (IYK) 1.9 $1.7M 8.4k 202.77
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $1.6M 17k 96.13
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.7 $1.6M 74k 21.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.7 $1.6M 5.8k 267.67
Ishares Tr Select Divid Etf (DVY) 1.6 $1.4M 12k 120.60
Altria (MO) 1.2 $1.1M 25k 45.71
Paramount Global Class B Com (PARA) 1.0 $930k 55k 16.88
Advanced Micro Devices (AMD) 0.9 $828k 13k 64.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $760k 2.0k 382.43
Cleveland-cliffs (CLF) 0.8 $745k 46k 16.11
Cornerstone Strategic Value (CLM) 0.7 $677k 92k 7.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $602k 2.0k 308.90
Sunrun (RUN) 0.5 $469k 20k 24.02
Apple (AAPL) 0.5 $415k 3.2k 129.92
Chevron Corporation (CVX) 0.4 $364k 2.0k 179.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $351k 7.1k 49.27
Unity Software (U) 0.4 $326k 11k 28.59
Hess (HES) 0.4 $321k 2.3k 141.82
Essential Utils (WTRG) 0.4 $319k 6.7k 47.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $316k 7.0k 45.17
Commercial Metals Company (CMC) 0.3 $315k 6.5k 48.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $304k 39k 7.76
Dex (DXCM) 0.3 $301k 2.7k 113.24
Microsoft Corporation (MSFT) 0.3 $301k 1.3k 239.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $296k 39k 7.55
United Rentals (URI) 0.3 $291k 820.00 355.42
O'reilly Automotive (ORLY) 0.3 $284k 336.00 844.03
Walt Disney Company (DIS) 0.3 $272k 3.1k 86.88
Clearfield (CLFD) 0.3 $260k 2.8k 94.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $258k 549.00 469.07
Immunocore Hldgs Ads (IMCR) 0.3 $252k 4.4k 57.07
Nextera Energy (NEE) 0.2 $210k 2.5k 83.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $208k 6.5k 31.83
Tg Therapeutics (TGTX) 0.2 $207k 18k 11.83
Kimberly-Clark Corporation (KMB) 0.2 $204k 1.5k 135.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $174k 11k 15.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $165k 13k 12.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $150k 16k 9.29
Calamos Global Dynamic Income Fund (CHW) 0.1 $107k 19k 5.58
Cornerstone Total Rtrn Fd In (CRF) 0.1 $91k 13k 7.10
Wm Technology (MAPS) 0.0 $45k 45k 1.01
Shopify Cl A Call Option (SHOP) 0.0 $45k 17k 2.67
Equillium (EQ) 0.0 $25k 24k 1.06
Adamis Pharmaceuticals Corp Com New 0.0 $16k 92k 0.17
Liberty Global Shs Cl A Call Option 0.0 $5.7k 12k 0.47
Imperial Pete Common Shares 0.0 $2.4k 10k 0.24