Capital CS Group

Capital CS Group as of Sept. 30, 2024

Portfolio Holdings for Capital CS Group

Capital CS Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 37.0 $43M 315k 136.34
Microsoft Corporation (MSFT) 18.2 $21M 49k 430.30
Apple (AAPL) 9.7 $11M 48k 233.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.8 $4.4M 146k 29.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 3.1 $3.5M 117k 30.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.7 $2.0M 79k 25.13
NVIDIA Corporation (NVDA) 1.5 $1.7M 14k 121.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.3M 27k 47.53
Altria (MO) 1.1 $1.3M 25k 51.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.2k 573.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.0M 10k 97.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $898k 2.0k 460.26
Arm Holdings Sponsored Ads (ARM) 0.6 $752k 5.3k 143.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $735k 8.0k 91.80
Calamos (CCD) 0.6 $729k 29k 25.40
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $710k 5.7k 124.56
Ge Aerospace Com New (GE) 0.6 $693k 3.7k 188.58
Doordash Cl A (DASH) 0.6 $675k 4.7k 142.73
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.6 $675k 28k 23.96
Golar Lng SHS (GLNG) 0.6 $673k 18k 36.76
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $669k 4.8k 139.36
Meta Platforms Cl A (META) 0.6 $662k 1.2k 572.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $658k 3.8k 173.67
Wabtec Corporation (WAB) 0.6 $655k 3.6k 181.77
Axon Enterprise (AXON) 0.6 $653k 1.6k 399.60
Netflix (NFLX) 0.6 $650k 917.00 709.27
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $630k 2.7k 230.59
Carpenter Technology Corporation (CRS) 0.5 $628k 3.9k 159.58
Nrg Energy Com New (NRG) 0.5 $627k 6.9k 91.10
Vistra Energy (VST) 0.5 $591k 5.0k 118.54
Spotify Technology S A SHS (SPOT) 0.5 $590k 1.6k 368.53
Dell Technologies CL C (DELL) 0.5 $567k 4.8k 118.54
InterDigital (IDCC) 0.4 $502k 3.5k 141.63
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $486k 23k 21.27
Metropcs Communications (TMUS) 0.4 $483k 2.3k 206.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $452k 26k 17.35
Tg Therapeutics (TGTX) 0.4 $410k 18k 23.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $406k 7.8k 51.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $376k 7.6k 49.41
Pimco Dynamic Income SHS (PDI) 0.3 $365k 18k 20.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $352k 14k 26.14
Cornerstone Strategic Value (CLM) 0.3 $320k 42k 7.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $304k 5.6k 54.48
Walt Disney Company (DIS) 0.3 $295k 3.1k 96.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $294k 25k 11.64
Hubspot (HUBS) 0.3 $293k 552.00 531.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $289k 13k 23.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $288k 6.2k 46.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $278k 18k 15.76
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.2 $274k 14k 19.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $268k 7.1k 37.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $262k 6.3k 41.76
Unity Software (U) 0.2 $258k 11k 22.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $255k 6.2k 41.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $251k 7.4k 34.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $232k 27k 8.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $228k 7.8k 29.06
Kimberly-Clark Corporation (KMB) 0.2 $213k 1.5k 142.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $210k 4.6k 45.51
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $200k 5.5k 36.38
Amgen Put Option (AMGN) 0.1 $170k 33k 5.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $143k 10k 13.80
Uber Technologies Put Option (UBER) 0.1 $141k 64k 2.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $132k 10k 13.19
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $131k 28k 4.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $128k 15k 8.72
Nextera Energy Put Option (NEE) 0.1 $124k 91k 1.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $113k 18k 6.35
Morgan Stanley Com New Call Option (MS) 0.1 $105k 28k 3.70
JetBlue Airways Corporation Call Option (JBLU) 0.1 $101k 99k 1.02
Citigroup Com New Call Option (C) 0.1 $67k 23k 2.92