$115 Million is the total value of Capital CS Group, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,067,000 | +2.8% | 350,030 | +2.8% | 65.38% | +14.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,747,000 | +44.7% | 51,699 | +52.1% | 2.39% | +60.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,360,000 | -45.3% | 23,284 | -41.8% | 2.06% | -39.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,084,000 | +12.6% | 55,111 | -10.1% | 1.82% | +24.9% |
| VVNT | VIVINT SMART HOME INC | $2,025,000 | -30.9% | 299,581 | 0.0% | 1.76% | -23.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,591,000 | – | 2,555 | +100.0% | 1.39% | – |
| UNP | New | UNION PAC CORP | $1,583,000 | – | 5,793 | +100.0% | 1.38% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,515,000 | – | 24,200 | +100.0% | 1.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,413,000 | – | 27,942 | +100.0% | 1.23% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,309,000 | +278.3% | 92,936 | +284.4% | 1.14% | +319.1% |
| AAPL | Buy | APPLE INC | $1,240,000 | +136.2% | 7,099 | +140.1% | 1.08% | +162.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,238,000 | +5.5% | 49,717 | +13.1% | 1.08% | +17.0% |
| MO | ALTRIA GROUP INC | $1,187,000 | +10.2% | 22,723 | 0.0% | 1.03% | +22.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,082,000 | -0.8% | 3,511 | +8.2% | 0.94% | +9.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,032,000 | -5.0% | 2,286 | 0.0% | 0.90% | +5.4% | |
| HAL | New | HALLIBURTON CO | $946,000 | – | 24,988 | +100.0% | 0.82% | – |
| EFV | Sell | ISHARES TReafe value etf | $841,000 | -9.3% | 16,731 | -9.1% | 0.73% | +0.5% |
| TECK | New | TECK RESOURCES LTDcl b | $839,000 | – | 20,776 | +100.0% | 0.73% | – |
| IUSB | Buy | ISHARES TRcore total usd | $811,000 | +5.3% | 16,334 | +12.2% | 0.71% | +16.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $798,000 | – | 10,975 | +100.0% | 0.70% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $747,000 | – | 15,907 | +100.0% | 0.65% | – |
| LLY | Sell | LILLY ELI & CO | $725,000 | -40.1% | 2,530 | -42.3% | 0.63% | -33.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $705,000 | – | 8,773 | +100.0% | 0.61% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +18.0% | 1,950 | 0.0% | 0.60% | +30.8% | |
| CRC | New | CALIFORNIA RES CORP | $684,000 | – | 15,295 | +100.0% | 0.60% | – |
| DAR | New | DARLING INGREDIENTS INC | $669,000 | – | 8,321 | +100.0% | 0.58% | – |
| NVDA | Sell | NVIDIA CORPORATION | $653,000 | -82.9% | 2,394 | -81.5% | 0.57% | -81.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $646,000 | – | 27,358 | +100.0% | 0.56% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $634,000 | – | 3,160 | +100.0% | 0.55% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $619,000 | +5.8% | 2,106 | +37.4% | 0.54% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $433,000 | -13.2% | 3,160 | -1.9% | 0.38% | -3.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $426,000 | -51.2% | 4,426 | -44.1% | 0.37% | -45.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $415,000 | +45.1% | 5,429 | +5.4% | 0.36% | +60.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $415,000 | -32.5% | 14,964 | -27.1% | 0.36% | -25.3% |
| XPEV | Buy | XPENG INCads | $397,000 | -38.5% | 14,383 | +12.1% | 0.35% | -31.8% |
| RUN | SUNRUN INC | $395,000 | -11.4% | 13,013 | 0.0% | 0.34% | -1.7% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $360,000 | +5.9% | 11,019 | +19.3% | 0.31% | +17.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $350,000 | -49.3% | 5,769 | -47.4% | 0.30% | -43.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $347,000 | -41.7% | 33,986 | -36.1% | 0.30% | -35.3% |
| ATKR | New | ATKORE INC | $347,000 | – | 3,523 | +100.0% | 0.30% | – |
| WTRG | ESSENTIAL UTILS INC | $341,000 | -4.7% | 6,673 | 0.0% | 0.30% | +5.7% | |
| UPST | Sell | UPSTART HLDGS INC | $304,000 | -35.6% | 2,791 | -10.5% | 0.26% | -28.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | -31.1% | 6,370 | +49.0% | 0.26% | -23.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $282,000 | -48.8% | 29,053 | -43.7% | 0.25% | -43.2% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $251,000 | – | 6,278 | +100.0% | 0.22% | – |
| NEE | NEXTERA ENERGY INC | $212,000 | -9.4% | 2,508 | 0.0% | 0.18% | +0.5% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $205,000 | -8.5% | 1,521 | +0.9% | 0.18% | +1.7% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $190,000 | +13.8% | 13,652 | +12.3% | 0.16% | +26.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $167,000 | -60.5% | 17,525 | -21.1% | 0.14% | -56.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $157,000 | -8.7% | 17,626 | +2.3% | 0.14% | +1.5% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $40,000 | – | 70,513 | +100.0% | 0.04% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,237 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.17% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,539 | -100.0% | -0.18% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,915 | -100.0% | -0.18% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,864 | -100.0% | -0.19% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,320 | -100.0% | -0.22% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,989 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,858 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,614 | -100.0% | -0.28% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,392 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -925 | -100.0% | -0.30% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -15,176 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,936 | -100.0% | -0.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,932 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -590 | -100.0% | -0.33% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -672 | -100.0% | -0.35% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,752 | -100.0% | -0.37% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,965 | -100.0% | -0.38% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -82,482 | -100.0% | -0.38% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,300 | -100.0% | -0.40% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,629 | -100.0% | -0.44% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -867 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,183 | -100.0% | -0.46% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -9,525 | -100.0% | -0.51% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,329 | -100.0% | -0.54% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,105 | -100.0% | -0.54% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,278 | -100.0% | -0.55% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,265 | -100.0% | -0.61% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,451 | -100.0% | -0.62% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,205 | -100.0% | -0.70% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -23,592 | -100.0% | -0.75% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,980 | -100.0% | -0.81% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -26,548 | -100.0% | -0.95% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -37,224 | -100.0% | -1.15% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -62,484 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.