$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $585,000 | – | 1,533 | +100.0% | 0.46% | – |
QCOM | New | QUALCOMM INC | $582,000 | – | 3,183 | +100.0% | 0.46% | – |
ARCB | New | ARCBEST CORP | $555,000 | – | 4,629 | +100.0% | 0.44% | – |
SE | New | SEA LTDsponsord ads | $515,000 | – | 2,300 | +100.0% | 0.40% | – |
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% | – |
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% | – |
KO | New | COCA COLA CO | $411,000 | – | 6,936 | +100.0% | 0.32% | – |
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% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $351,000 | – | 2,614 | +100.0% | 0.28% | – |
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% | – |
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% | – | |
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% | – |
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.