Capital CS Group

Capital CS Group as of March 31, 2024

Portfolio Holdings for Capital CS Group

Capital CS Group holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 35.4 $50M 334k 148.63
NVIDIA Corporation (NVDA) 10.3 $14M 16k 903.56
Amazon (AMZN) 8.6 $12M 67k 180.38
Dell Technologies CL C (DELL) 7.1 $10M 88k 114.11
Walt Disney Company (DIS) 4.1 $5.8M 47k 122.36
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.4 $4.8M 172k 27.96
Crowdstrike Hldgs Cl A (CRWD) 3.0 $4.2M 13k 320.59
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 2.5 $3.6M 126k 28.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $1.8M 75k 24.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.7k 522.98
Meta Platforms Cl A Put Option (META) 1.0 $1.4M 61k 22.69
Altria (MO) 0.8 $1.1M 25k 43.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $820k 2.0k 420.52
Apple (AAPL) 0.6 $817k 4.8k 171.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $815k 8.6k 95.20
Dex (DXCM) 0.5 $714k 5.2k 138.70
Target Corporation (TGT) 0.5 $701k 4.0k 177.21
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.5 $684k 17k 41.50
Goldman Sachs (GS) 0.5 $684k 1.6k 417.69
Mercury General Corporation (MCY) 0.5 $681k 13k 51.60
Kkr & Co (KKR) 0.5 $673k 6.7k 100.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $668k 7.3k 91.80
Appfolio Com Cl A (APPF) 0.5 $655k 2.7k 246.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $648k 31k 20.93
Merck & Co (MRK) 0.5 $634k 4.8k 131.95
Broadcom (AVGO) 0.4 $628k 474.00 1325.41
Cloudflare Cl A Com Call Option (NET) 0.4 $625k 84k 7.42
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $621k 4.7k 132.98
Cintas Corporation (CTAS) 0.4 $620k 903.00 687.03
Vertex Cl A (VERX) 0.4 $616k 19k 31.76
Wingstop (WING) 0.4 $616k 1.7k 366.40
Shockwave Med 0.4 $607k 1.9k 325.63
Calamos (CCD) 0.4 $597k 27k 21.80
Allstate Corporation (ALL) 0.4 $588k 3.4k 173.01
Barclays Bank Ipth Sr B S&p 0.3 $467k 36k 12.97
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $434k 21k 20.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $424k 26k 16.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $423k 2.1k 205.74
Metropcs Communications (TMUS) 0.3 $422k 2.6k 163.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $412k 1.0k 397.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $388k 8.0k 48.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $384k 4.9k 78.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $371k 7.4k 49.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $368k 828.00 444.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $361k 5.0k 72.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $360k 14k 25.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $349k 2.4k 147.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $333k 6.2k 53.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $328k 22k 14.90
Cornerstone Strategic Value (CLM) 0.2 $316k 42k 7.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $310k 12k 25.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $306k 3.2k 94.63
Unity Software (U) 0.2 $304k 11k 26.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $302k 5.2k 57.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.2 $301k 14k 21.76
Intel Corporation Call Option (INTC) 0.2 $299k 140k 2.13
Select Sector Spdr Tr Communication (XLC) 0.2 $298k 3.6k 81.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $286k 25k 11.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $281k 6.3k 44.40
Pimco Dynamic Income SHS (PDI) 0.2 $278k 14k 19.29
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $270k 1.2k 225.92
Ishares Tr Expanded Tech (IGV) 0.2 $268k 3.1k 85.27
Tg Therapeutics (TGTX) 0.2 $267k 18k 15.21
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $264k 5.4k 48.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $260k 5.7k 45.31
Sunrun (RUN) 0.2 $257k 20k 13.18
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.2 $255k 7.5k 34.06
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $245k 4.0k 61.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $245k 13k 19.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $244k 5.8k 42.11
Microsoft Corporation (MSFT) 0.2 $236k 560.00 420.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $233k 7.4k 31.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $226k 6.3k 35.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $214k 8.9k 24.14
Tesla Motors (TSLA) 0.2 $212k 1.2k 175.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $211k 26k 8.20
Essential Utils (WTRG) 0.2 $210k 5.7k 37.05
Coinbase Global Com Cl A (COIN) 0.1 $206k 775.00 265.12
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $203k 9.6k 21.20
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $199k 14k 14.32
Western Digital Call Option (WDC) 0.1 $143k 20k 7.24
New York Community Ban Call Option 0.1 $134k 90k 1.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $131k 10k 12.93
Eli Lilly & Co. Put Option (LLY) 0.1 $129k 14k 9.44
At&t Call Option (T) 0.1 $119k 121k 0.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $117k 14k 8.16
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $96k 73k 1.31
Hldgs Call Option (UAL) 0.1 $87k 60k 1.46
Hewlett Packard Enterprise Call Option (HPE) 0.1 $79k 74k 1.07
Marathon Digital Holdings In Call Option (MARA) 0.1 $77k 22k 3.58
Wm Technology (MAPS) 0.0 $59k 45k 1.33
Docusign Call Option (DOCU) 0.0 $26k 14k 1.88
International Business Machines Put Option (IBM) 0.0 $22k 46k 0.47
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $21k 34k 0.62
Ocugen (OCGN) 0.0 $16k 10k 1.64