Capital CS Group

Capital CS Group as of Dec. 31, 2023

Portfolio Holdings for Capital CS Group

Capital CS Group holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 33.5 $65M 130k 495.22
United Parcel Service CL B (UPS) 27.3 $53M 334k 157.23
Microsoft Corporation (MSFT) 10.0 $19M 51k 376.05
Tesla Motors (TSLA) 6.2 $12M 48k 248.48
Apple (AAPL) 5.3 $10M 53k 192.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.3 $2.4M 91k 26.57
Advanced Micro Devices (AMD) 1.3 $2.4M 16k 147.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.2 $2.3M 83k 27.00
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 1.2 $2.2M 104k 21.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.8 $1.5M 41k 36.50
Unity Software (U) 0.8 $1.5M 36k 40.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.4M 57k 24.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.3k 475.25
Altria (MO) 0.5 $1.0M 25k 40.34
Metropcs Communications (TMUS) 0.5 $956k 6.0k 160.33
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.4 $859k 41k 21.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $696k 2.0k 356.66
Meta Platforms Cl A (META) 0.3 $661k 1.9k 353.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $660k 7.2k 91.39
Netflix (NFLX) 0.3 $644k 1.3k 486.88
Calamos (CCD) 0.3 $618k 31k 19.78
Draftkings Com Cl A (DKNG) 0.3 $545k 16k 35.25
Workday Cl A (WDAY) 0.3 $542k 2.0k 276.06
Servicenow (NOW) 0.3 $540k 764.00 706.49
Mongodb Cl A (MDB) 0.3 $523k 1.3k 408.85
XP Cl A (XP) 0.3 $515k 20k 26.07
General Electric Com New (GE) 0.3 $486k 3.8k 127.63
Tg Therapeutics (TGTX) 0.2 $480k 28k 17.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $462k 9.6k 48.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $450k 9.2k 48.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $450k 18k 25.64
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $439k 21k 21.24
Merck & Co (MRK) 0.2 $404k 3.7k 109.02
Sunrun (RUN) 0.2 $383k 20k 19.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $379k 12k 31.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $339k 23k 14.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $336k 22k 15.28
Select Sector Spdr Tr Communication (XLC) 0.2 $305k 4.2k 72.66
Cornerstone Strategic Value (CLM) 0.2 $296k 41k 7.19
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $284k 5.5k 51.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $279k 1.0k 273.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $261k 25k 10.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $256k 5.6k 46.04
Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) 0.1 $239k 2.7k 89.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $238k 5.7k 41.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $236k 13k 18.97
Pimco Dynamic Income SHS (PDI) 0.1 $225k 13k 17.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $224k 6.1k 36.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $220k 5.5k 40.06
Walt Disney Company (DIS) 0.1 $220k 2.4k 90.29
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $216k 9.0k 24.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $214k 9.3k 23.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $214k 6.3k 34.01
Essential Utils (WTRG) 0.1 $212k 5.7k 37.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $211k 7.4k 28.61
Select Sector Spdr Tr Indl (XLI) 0.1 $210k 1.8k 113.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.5k 136.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $171k 22k 7.77
Freeport-mcmoran CL B Call Option (FCX) 0.1 $140k 46k 3.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $137k 11k 12.80
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $137k 15k 9.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $123k 16k 7.72
Occidental Petroleum Corporation Call Option (OXY) 0.1 $107k 48k 2.21
C3 Ai Cl A Call Option (AI) 0.0 $82k 13k 6.34
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $64k 48k 1.34
Wm Technology (MAPS) 0.0 $32k 45k 0.72
Boeing Company Put Option (BA) 0.0 $31k 47k 0.66
Li Auto Sponsored Ads Call Option (LI) 0.0 $18k 22k 0.84
Equillium (EQ) 0.0 $14k 19k 0.72
Xpeng Ads Call Option (XPEV) 0.0 $6.5k 29k 0.23
Ocugen (OCGN) 0.0 $5.8k 10k 0.57
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.1k 14k 0.38
Applied Digital Corp Com New Call Option (APLD) 0.0 $2.4k 31k 0.08
Oracle Corporation Call Option (ORCL) 0.0 $606.040000 11k 0.06