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Capital CS Group, LLC13F | |
| Capital CS Group, LLC | |
| Last update 2025-04-10 | 60 Stocks (11 new) |
| Value $62.00 Mil | Turnover 15 % |
Capital CS Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 300,320 | 33,032.2 | -2.84% | 53.340 | -1.45% | 0.040 | +5.72% | -14.86% | 88,177.1 | Transportation | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 97,227 | 2,406.4 | +12.30% | 3.890 | +0.43% | 0.070 | +1.22% | +3.08% | 2,973.3 | ||
VOO | Vanguard S&P 500 ETF | 3,983 | 2,046.8 | New Holding | 3.310 | +3.31% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
RDDT
PUT
| Reddit Inc | 42,800 | 1,941.6 | 0% | 3.140 | 0% | 0.020 | +62.05% | -3.92% | 28,975.3 | Interactive Media | |
UXOC |
FT Vest U.S. Equity Uncapped Accelerator ETF - October
FT Vest U.S. Equity Uncapped Accelerator ETF - October
| 65,085 | 1,872.4 | New Holding | 3.020 | +3.02% | 11.830 | +17.28% | +7.02% | 32.4 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 71,839 | 1,798.8 | +10.47% | 2.900 | +0.27% | 0.010 | +22.50% | +5.77% | 44,575.7 | ||
QQQ | INVESCO QQQ Trust | 3,144 | 1,474.3 | New Holding | 2.380 | +2.38% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,842 | 1,269.7 | +0.43% | 2.050 | +0.01% | 0.000 | +1.08% | +2.14% | 42,785.6 | ||
SPY | SPDR S&P 500 ETF Trust | 2,211 | 1,236.8 | +11.95% | 2.000 | +0.21% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 11,847 | 1,129.0 | +2.78% | 1.820 | +0.05% | 0.010 | +4.95% | +4.95% | 7,953.7 |
Capital CS Group, LLC's Historical Top Holdings Breakdowns
Capital CS Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Sold Out Sold Out | -6.22% | 29.34 ($30.56) 31.31 | $32.03 | 4.81% | Sold Out | 0 | -155,506 | |
BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 2025-03-31 | Sold Out Sold Out | -3.68% | 29.68 ($31.38) 32.59 | $33.34 | 6.25% | Sold Out | 0 | -89,203 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +3.31% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | New holding | 3,983 | 3,983 | |
UXOC |
FT Vest U.S. Equity Uncapped Accelerator ETF - October
FT Vest U.S. Equity Uncapped Accelerator ETF - October
| 2025-03-31 | New Buy New Buy | +3.02% | 28.31 ($30.41) 31.82 | $32.44 | 6.67% | New holding | 65,085 | 65,085 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +2.38% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | New holding | 3,144 | 3,144 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -1.45% | 109.66 ($119.57) 136.26 | $104.13 | -12.91% | Reduce -2.84% | 300,320 | -8,786 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Sold Out | 0 | -4,225 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | New Buy New Buy | +1.04% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | New holding | 14,030 | 14,030 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Sold Out | 0 | -1,933 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Sold Out Sold Out | -0.97% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Sold Out | 0 | -3,075 |
Capital CS Group, LLC Total Holding History ($B)
Capital CS Group, LLC's Asset Allocation
Capital CS Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital CS Group, LLC's Hypothetical Growth since 2025-03-31
Capital CS Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital CS Group, LLC's Holdings Heat Map
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Capital CS Group, LLC's Holdings Bubble Chart
Capital CS Group, LLC News
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