$127 Million is the total value of Capital CS Group, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,998,000 | +17.4% | 340,572 | -0.6% | 57.34% | -0.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,318,000 | +168.7% | 40,019 | +147.9% | 3.39% | +127.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,813,000 | +105.2% | 12,967 | +44.8% | 3.00% | +73.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,089,000 | +212.3% | 62,484 | +213.9% | 2.43% | +164.6% |
| VVNT | VIVINT SMART HOME INC | $2,930,000 | +2.2% | 299,581 | 0.0% | 2.30% | -13.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,898,000 | +306.4% | 33,998 | +271.5% | 1.49% | +244.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,850,000 | -6.5% | 61,311 | +23.6% | 1.45% | -20.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,468,000 | +164.5% | 37,224 | +144.5% | 1.15% | +123.9% |
| LLY | New | LILLY ELI & CO | $1,211,000 | – | 4,385 | +100.0% | 0.95% | – |
| INVH | New | INVITATION HOMES INC | $1,204,000 | – | 26,548 | +100.0% | 0.95% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,173,000 | +157.2% | 43,948 | +156.1% | 0.92% | +117.7% |
| MSFT | Sell | MICROSOFT CORP | $1,091,000 | -25.2% | 3,244 | -35.7% | 0.86% | -36.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,086,000 | +7.8% | 2,286 | -1.4% | 0.85% | -8.7% |
| MO | ALTRIA GROUP INC | $1,077,000 | +3.4% | 22,723 | 0.0% | 0.85% | -12.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,031,000 | +156.5% | 12,980 | +153.6% | 0.81% | +117.2% |
| ESML | Buy | ISHARES TResg aware msci | $951,000 | +127.5% | 23,592 | +124.0% | 0.75% | +92.5% |
| EFV | Buy | ISHARES TReafe value etf | $927,000 | +235.9% | 18,406 | +240.5% | 0.73% | +184.4% |
| ANET | New | ARISTA NETWORKS INC | $892,000 | – | 6,205 | +100.0% | 0.70% | – |
| EFG | New | ISHARES TReafe grwth etf | $873,000 | – | 7,920 | +100.0% | 0.69% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $784,000 | -34.1% | 5,451 | -53.1% | 0.62% | -44.2% |
| PXD | New | PIONEER NAT RES CO | $776,000 | – | 4,265 | +100.0% | 0.61% | – |
| IUSB | New | ISHARES TRcore total usd | $770,000 | – | 14,556 | +100.0% | 0.60% | – |
| ICLR | New | ICON PLC | $705,000 | – | 2,278 | +100.0% | 0.55% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $690,000 | – | 10,969 | +100.0% | 0.54% | – |
| NTR | New | NUTRIEN LTD | $685,000 | – | 9,105 | +100.0% | 0.54% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $682,000 | -2.7% | 3,329 | +18.4% | 0.54% | -17.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $655,000 | +139.9% | 9,525 | +136.8% | 0.51% | +103.2% |
| XPEV | New | XPENG INCads | $646,000 | – | 12,836 | +100.0% | 0.51% | – |
| FALN | New | ISHARES TRfaln angls usd | $615,000 | – | 20,513 | +100.0% | 0.48% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $595,000 | +3.5% | 53,164 | +0.6% | 0.47% | -12.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $585,000 | – | 1,533 | +100.0% | 0.46% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | +8.4% | 1,950 | 0.0% | 0.46% | -8.2% | |
| QCOM | New | QUALCOMM INC | $582,000 | – | 3,183 | +100.0% | 0.46% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $570,000 | -18.1% | 867 | -17.5% | 0.45% | -30.7% |
| ARCB | New | ARCBEST CORP | $555,000 | – | 4,629 | +100.0% | 0.44% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $551,000 | +103.3% | 51,621 | +92.9% | 0.43% | +72.5% |
| AAPL | Buy | APPLE INC | $525,000 | +159.9% | 2,957 | +109.1% | 0.41% | +120.3% |
| SE | New | SEA LTDsponsord ads | $515,000 | – | 2,300 | +100.0% | 0.40% | – |
| DIS | Buy | DISNEY WALT CO | $499,000 | -8.6% | 3,220 | +3.9% | 0.39% | -22.7% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $490,000 | -12.2% | 82,482 | +25.1% | 0.38% | -25.7% |
| IGSB | New | ISHARES TR | $483,000 | – | 8,965 | +100.0% | 0.38% | – |
| TW | New | TRADEWEB MKTS INCcl a | $476,000 | – | 4,752 | +100.0% | 0.37% | – |
| UPST | New | UPSTART HLDGS INC | $472,000 | – | 3,118 | +100.0% | 0.37% | – |
| EPAM | New | EPAM SYS INC | $449,000 | – | 672 | +100.0% | 0.35% | – |
| RUN | SUNRUN INC | $446,000 | -23.1% | 13,013 | 0.0% | 0.35% | -34.9% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $438,000 | – | 4,276 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 590 | +100.0% | 0.33% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $423,000 | -28.4% | 22,225 | +26.8% | 0.33% | -39.4% |
| SNAP | Sell | SNAP INCcl a | $420,000 | -77.1% | 8,932 | -63.4% | 0.33% | -80.6% |
| KO | New | COCA COLA CO | $411,000 | – | 6,936 | +100.0% | 0.32% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $389,000 | -1.0% | 15,176 | +0.3% | 0.31% | -16.2% |
| HD | New | HOME DEPOT INC | $384,000 | – | 925 | +100.0% | 0.30% | – |
| VLUE | New | ISHARES TRmsci usa value | $371,000 | – | 3,392 | +100.0% | 0.29% | – |
| WTRG | ESSENTIAL UTILS INC | $358,000 | +15.9% | 6,673 | 0.0% | 0.28% | -2.1% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $351,000 | – | 2,614 | +100.0% | 0.28% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $346,000 | -67.0% | 24,179 | -70.1% | 0.27% | -72.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $340,000 | – | 9,238 | +100.0% | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $328,000 | – | 2,858 | +100.0% | 0.26% | – |
| ESGE | New | ISHARES INCesg awr msci em | $318,000 | – | 7,989 | +100.0% | 0.25% | – |
| MAPS | WM TECHNOLOGY INC | $299,000 | -59.8% | 50,000 | 0.0% | 0.24% | -65.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,000 | – | 5,151 | +100.0% | 0.22% | – |
| New | ON HLDG AGnamen akt a | $277,000 | – | 7,320 | +100.0% | 0.22% | – | |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $246,000 | -5.0% | 4,864 | -4.2% | 0.19% | -19.6% |
| NEE | New | NEXTERA ENERGY INC | $234,000 | – | 2,508 | +100.0% | 0.18% | – |
| IXG | New | ISHARES TRglobal finls etf | $233,000 | – | 2,915 | +100.0% | 0.18% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $229,000 | – | 4,539 | +100.0% | 0.18% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $224,000 | – | 1,507 | +100.0% | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $214,000 | – | 1,500 | +100.0% | 0.17% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $172,000 | +5.5% | 17,227 | +1.7% | 0.14% | -10.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $171,000 | -57.0% | 10,237 | -58.6% | 0.13% | -63.7% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $167,000 | +4.4% | 12,152 | -4.6% | 0.13% | -11.5% |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -23,700 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -11,700 | -100.0% | -0.21% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,400 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -326 | -100.0% | -0.41% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,793 | -100.0% | -0.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -947 | -100.0% | -0.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -382 | -100.0% | -0.59% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,130 | -100.0% | -0.60% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,297 | -100.0% | -0.61% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,497 | -100.0% | -0.62% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -22,196 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -263 | -100.0% | -0.67% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,993 | -100.0% | -0.67% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,066 | -100.0% | -0.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -730 | -100.0% | -0.68% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,262 | -100.0% | -0.70% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,893 | -100.0% | -0.74% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,711 | -100.0% | -0.75% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,415 | -100.0% | -0.82% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,663 | -100.0% | -0.83% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,557 | -100.0% | -0.89% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,485 | -100.0% | -0.94% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,725 | -100.0% | -1.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,683 | -100.0% | -1.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,123 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.