Capital Cs Group, LLC Top Holdings and 13F Report (2024) About Capital Cs Group, LLCInvestment ActivityCapital Cs Group, LLC has $84.59 million in total holdings as of September 30, 2024.Capital Cs Group, LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.51% of the portfolio was purchased this quarter.About 59.99% of the portfolio was sold this quarter.This quarter, Capital Cs Group, LLC has purchased 93 new stocks and bought additional shares in 26 stocks.Capital Cs Group, LLC sold shares of 15 stocks and completely divested from 45 stocks this quarter.Largest Holdings United Parcel Service $42,927,324FT Vest Laddered Buffer ETF $4,368,125FT Vest Laddered Nasdaq Buffer ETF $3,547,247First Trust TCW Unconstrained Plus Bond ETF $1,994,467Invesco S&P 500 Top 50 ETF $1,296,442 Largest New Holdings this Quarter ARM HOLDINGS PLC $752,233 HoldingSPDR S&P Homebuilders ETF $710,366 HoldingGeneral Electric $693,409 HoldingDOORDASH INC $675,398 HoldingGolar LNG $672,965 Holding Largest Purchases this Quarter ARM HOLDINGS PLC 5,260 shares (about $752.23K)SPDR S&P Homebuilders ETF 5,703 shares (about $710.37K)General Electric 3,677 shares (about $693.41K)DOORDASH INC 4,732 shares (about $675.40K)Golar LNG 18,307 shares (about $672.97K) Largest Sales this Quarter Meta Platforms 52,373 shares (about $29.98M)NVIDIA 42,552 shares (about $3.31M)United Parcel Service 5,343 shares (about $728.46K)SPDR S&P 500 ETF Trust 712 shares (about $408.57K)Spotify Technology 979 shares (about $360.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Cs Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$42,927,324$728,465 ▼-1.7%314,85550.7%TransportationBUFRFT Vest Laddered Buffer ETF$4,368,125$349,922 ▲8.7%146,1405.2%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$3,547,247$338,858 ▲10.6%116,8784.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,994,467$80,944 ▲4.2%79,3662.4%ETFXLGInvesco S&P 500 Top 50 ETF$1,296,442$201,434 ▼-13.4%27,2761.5%ETFMOAltria Group$1,295,002$561 ▲0.0%25,3721.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,238,909$408,570 ▼-24.8%2,1591.5%FinanceNVDANVIDIA$1,091,652$3,306,661 ▼-75.2%14,0481.3%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,006,723$106,100 ▲11.8%10,2951.2%FinanceAAPLApple$969,247$570,635 ▲143.2%48,1911.1%Computer and TechnologyBRK.BBerkshire Hathaway$897,5070.0%1,9501.1%FinanceARM HOLDINGS PLC$752,233$752,233 ▲New Holding5,2600.9%SPONSORED ADSBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$735,263$64,630 ▲9.6%8,0090.9%ETFCCDCalamos Dynamic Convertible and Income Fund$728,805$4,369 ▲0.6%28,6930.9%Financial ServicesXHBSPDR S&P Homebuilders ETF$710,366$710,366 ▲New Holding5,7030.8%ETFGEGeneral Electric$693,409$693,409 ▲New Holding3,6770.8%TransportationDOORDASH INC$675,398$675,398 ▲New Holding4,7320.8%CL ANVDYYieldMax NVDA Option Income Strategy ETF$674,964$69,677 ▼-9.4%28,1700.8%ETFGLNGGolar LNG$672,965$672,965 ▲New Holding18,3070.8%TransportationIBKRInteractive Brokers Group$669,067$669,067 ▲New Holding4,8010.8%FinanceMETAMeta Platforms$661,741$29,980,416 ▼-97.8%1,1560.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$657,862$657,862 ▲New Holding3,7880.8%Computer and TechnologyWABWestinghouse Air Brake Technologies$654,554$654,554 ▲New Holding3,6010.8%TransportationAXONAxon Enterprise$652,547$652,547 ▲New Holding1,6330.8%AerospaceNFLXNetflix$650,401$650,401 ▲New Holding9170.8%Consumer DiscretionarySOXXiShares Semiconductor ETF$630,209$79,324 ▲14.4%2,7330.7%ETFCRSCarpenter Technology$628,426$628,426 ▲New Holding3,9380.7%Basic MaterialsNRGNRG Energy$627,224$627,224 ▲New Holding6,8850.7%UtilitiesVSTVistra$590,803$590,803 ▲New Holding4,9840.7%UtilitiesSPOTSpotify Technology$590,017$360,791 ▼-37.9%1,6010.7%Business ServicesDELLDell Technologies$566,740$58,085 ▲11.4%4,7810.7%Computer and TechnologyMSFTMicrosoft$539,567$517,220 ▲2,314.5%49,1600.6%Computer and TechnologyIDCCInterDigital$502,078$502,078 ▲New Holding3,5450.6%Computer and TechnologyEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$486,388$24,248 ▲5.2%22,8670.6%ETFTMUST-Mobile US$482,470$51,590 ▼-9.7%2,3380.6%Computer and TechnologyCSQCalamos Strategic Total Return Fund$451,805$1,041 ▲0.2%26,0410.5%Financial ServicesTGTXTG Therapeutics$409,9100.0%17,5250.5%MedicalXLSRSPDR SSGA US Sector Rotation ETF$406,292$21,357 ▼-5.0%7,8380.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$376,301$25,594 ▼-6.4%7,6160.4%ManufacturingPDIPIMCO Dynamic Income Fund$365,218$62,957 ▲20.8%18,0180.4%Financial ServicesSPABSPDR Portfolio Aggregate Bond ETF$352,205$21,565 ▼-5.8%13,4740.4%ETFCORNERSTONE STRATEGIC VALUE$319,570$7,181 ▲2.3%41,6110.4%COMKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$304,197$97,785 ▼-24.3%5,5840.4%ETFDISWalt Disney$294,630$49,057 ▲20.0%3,0630.3%Consumer DiscretionaryCHICalamos Convertible Opportunities and Income Fund$293,6070.0%25,2240.3%Financial ServicesHUBSHubSpot$293,443$45,718 ▼-13.5%5520.3%Computer and TechnologyHTDJohn Hancock Tax-Advantaged Dividend Income Fund$289,2980.0%12,4590.3%Financial ServicesFBNDFidelity Total Bond ETF$288,424$6,730 ▲2.4%6,1710.3%ETFGOFGuggenheim Strategic Opportunities Fund$277,873$9,030 ▲3.4%17,6320.3%Financial ServicesTIDAL TR II$274,194$274,194 ▲New Holding14,1410.3%YIELDMAX AMZN OPSPDWSPDR Portfolio Developed World ex-US ETF$268,375$3,643 ▲1.4%7,1450.3%ETFSRLNSPDR Blackstone Senior Loan ETF$261,493$10,565 ▲4.2%6,2620.3%ETFUUnity Software$257,8680.0%11,4000.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$254,521$4,912 ▲2.0%6,1660.3%ETFDUHPDimensional US High Profitability ETF$251,4370.0%7,3800.3%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$231,504$3,507 ▲1.5%26,6710.3%Financial ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$227,843$227,843 ▲New Holding7,8400.3%ETFKMBKimberly-Clark$213,4200.0%1,5000.3%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$209,766$209,766 ▲New Holding4,6090.2%ETFQQQInvesco QQQ$200,088$177,460 ▲784.2%5,5000.2%FinanceAMGNAmgen$169,638$169,638 ▲New Holding33,1000.2%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$142,915$1,518 ▲1.1%10,3560.2%Financial ServicesUBERUber Technologies$140,588$140,588 ▲New Holding64,1000.2%Computer and TechnologyPBR.APETROLEO BRASIL/S$131,899$131,899 ▼-50.0%10,0000.2%Oils/EnergyKRESPDR S&P Regional Banking ETF$131,223$225,495 ▼-63.2%27,7000.2%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$127,517$1,282 ▲1.0%14,6230.2%Financial ServicesNEENextEra Energy$124,079$124,079 ▲New Holding90,9000.1%UtilitiesFSCOFS Credit Opportunities$112,856$28,498 ▲33.8%17,7730.1%Financial ServicesMSMorgan Stanley$104,710$104,710 ▲New Holding28,3000.1%FinanceJBLUJetBlue Airways$101,445$101,445 ▲New Holding99,0000.1%TransportationCCitigroup$66,868$66,868 ▲New Holding22,9000.1%FinanceNUNU$0$897,395 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$751,743 ▼-100.0%00.0%Retail/WholesaleELFe.l.f. Beauty$0$674,304 ▼-100.0%00.0%Consumer StaplesSPXCSPX Technologies$0$662,088 ▼-100.0%00.0%Business ServicesTMDXTransMedics Group$0$659,264 ▼-100.0%00.0%MedicalMMYTMakeMyTrip$0$655,812 ▼-100.0%00.0%Computer and TechnologyCTASCintas$0$644,239 ▼-100.0%00.0%Business ServicesGOOGAlphabet$0$626,379 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$615,483 ▼-100.0%00.0%Computer and TechnologySFStifel Financial$0$614,463 ▼-100.0%00.0%FinancePINSPinterest$0$591,640 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$568,883 ▼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$421,501 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$414,510 ▼-100.0%00.0%FinanceVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$0$380,016 ▼-100.0%00.0%FinanceFASDirexion Daily Financial Bull 3X Shares$0$374,370 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$357,944 ▼-100.0%00.0%ETFJQUAJPMorgan US Quality Factor ETF$0$329,720 ▼-100.0%00.0%ETFMSFUDirexion Daily MSFT Bull 2X Shares$0$314,235 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$298,799 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$297,038 ▼-100.0%00.0%ETFCMGChipotle Mexican Grill$0$266,263 ▼-100.0%00.0%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$0$265,523 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$265,289 ▼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$248,882 ▼-100.0%00.0%ETFITBiShares U.S. Home Construction ETF$0$246,991 ▼-100.0%00.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$242,706 ▼-100.0%00.0%ETFNEMNewmont$0$232,334 ▼-100.0%00.0%Basic MaterialsRUNSunrun$0$231,495 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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