$123 Million is the total value of Capital CS Group, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCCO | New | SOUTHERN COPPER CORP | $2,862,000 | – | 44,492 | +100.0% | 2.32% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,081,000 | – | 22,417 | +100.0% | 1.68% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,979,000 | – | 12,393 | +100.0% | 1.60% | – |
| NUE | New | NUCOR CORP | $1,636,000 | – | 17,053 | +100.0% | 1.32% | – |
| STLD | New | STEEL DYNAMICS INC | $1,209,000 | – | 20,289 | +100.0% | 0.98% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,178,000 | – | 7,617 | +100.0% | 0.95% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,137,000 | – | 4,122 | +100.0% | 0.92% | – |
| CAT | New | CATERPILLAR INC | $1,024,000 | – | 4,705 | +100.0% | 0.83% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $992,000 | – | 10,415 | +100.0% | 0.80% | – |
| EFX | New | EQUIFAX INC | $950,000 | – | 3,966 | +100.0% | 0.77% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $930,000 | – | 21,801 | +100.0% | 0.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $911,000 | – | 2,400 | +100.0% | 0.74% | – |
| CROX | New | CROCS INC | $870,000 | – | 7,466 | +100.0% | 0.70% | – |
| POOL | New | POOL CORP | $816,000 | – | 1,780 | +100.0% | 0.66% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $810,000 | – | 31,125 | +100.0% | 0.66% | – |
| SOXX | New | ISHARES TRishares semicdtr | $761,000 | – | 1,676 | +100.0% | 0.62% | – |
| TW | New | TRADEWEB MKTS INCcl a | $751,000 | – | 8,879 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $694,000 | – | 2,561 | +100.0% | 0.56% | – |
| TOL | New | TOLL BROTHERS INC | $679,000 | – | 11,740 | +100.0% | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $678,000 | – | 1,158 | +100.0% | 0.55% | – |
| ETSY | New | ETSY INC | $637,000 | – | 3,093 | +100.0% | 0.52% | – |
| NKE | New | NIKE INCcl b | $607,000 | – | 3,927 | +100.0% | 0.49% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $557,000 | – | 2,268 | +100.0% | 0.45% | – |
| ESML | New | ISHARES TResg aware msci | $515,000 | – | 12,757 | +100.0% | 0.42% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $511,000 | – | 16,385 | +100.0% | 0.41% | – |
| RH | New | RH | $502,000 | – | 739 | +100.0% | 0.41% | – |
| MS | New | MORGAN STANLEY | $502,000 | – | 5,470 | +100.0% | 0.41% | – |
| IT | New | GARTNER INC | $501,000 | – | 2,067 | +100.0% | 0.41% | – |
| USXF | New | ISHARES TResg msci usa etf | $480,000 | – | 13,220 | +100.0% | 0.39% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $478,000 | – | 4,098 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $444,000 | – | 4,731 | +100.0% | 0.36% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $409,000 | – | 5,181 | +100.0% | 0.33% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $360,000 | – | 7,340 | +100.0% | 0.29% | – |
| ESGE | New | ISHARES INCesg awr msci em | $337,000 | – | 7,459 | +100.0% | 0.27% | – |
| DMXF | New | ISHARES TResg eafe etf | $328,000 | – | 4,846 | +100.0% | 0.27% | – |
| GPS | New | GAP INC | $308,000 | – | 9,155 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $304,000 | – | 23,700 | +100.0% | 0.25% | – |
| VIAC | New | VIACOMCBS INCcall | $289,000 | – | 11,700 | +100.0% | 0.23% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $257,000 | – | 15,814 | +100.0% | 0.21% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $246,000 | – | 4,807 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $241,000 | – | 5,322 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE CO DEL | $219,000 | – | 3,750 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $198,000 | – | 4,100 | +100.0% | 0.16% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $140,000 | – | 12,361 | +100.0% | 0.11% | – |
| SQQQ | New | PROSHARES TRcall | $62,000 | – | 79,900 | +100.0% | 0.05% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.