$106 Million is the total value of Capital CS Group, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRishares semicdtr | $1,423,389 | – | 3,201 | +100.0% | 1.35% | – |
| ITB | New | ISHARES TRus home cons etf | $1,422,340 | – | 20,235 | +100.0% | 1.35% | – |
| ITA | New | ISHARES TRus aer def etf | $1,380,270 | – | 11,994 | +100.0% | 1.31% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $677,145 | – | 9,001 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INC | $655,076 | – | 497 | +100.0% | 0.62% | – |
| PANW | New | PALO ALTO NETWORKS INC | $613,402 | – | 3,071 | +100.0% | 0.58% | – |
| PD | New | PAGERDUTY INC | $473,699 | – | 13,542 | +100.0% | 0.45% | – |
| MTH | New | MERITAGE HOMES CORP | $444,505 | – | 3,807 | +100.0% | 0.42% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $422,559 | – | 19,838 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $414,162 | – | 2,100 | +100.0% | 0.39% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $412,472 | – | 29,462 | +100.0% | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP | $388,048 | – | 732 | +100.0% | 0.37% | – |
| New | BELLRING BRANDS INC | $346,936 | – | 10,204 | +100.0% | 0.33% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,872 | – | 3,600 | +100.0% | 0.32% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $333,085 | – | 12,636 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $332,318 | – | 518 | +100.0% | 0.31% | – |
| RMBS | New | RAMBUS INC DEL | $329,397 | – | 6,426 | +100.0% | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $322,095 | – | 392 | +100.0% | 0.30% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $319,264 | – | 13,336 | +100.0% | 0.30% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $318,265 | – | 8,469 | +100.0% | 0.30% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $280,510 | – | 4,299 | +100.0% | 0.26% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $265,626 | – | 12,459 | +100.0% | 0.25% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $265,356 | – | 25,224 | +100.0% | 0.25% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $243,160 | – | 4,000 | +100.0% | 0.23% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $207,424 | – | 5,166 | +100.0% | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $201,938 | – | 6,287 | +100.0% | 0.19% | – |
| AI | New | C3 AI INCcall | $188,272 | – | 16,900 | +100.0% | 0.18% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $184,735 | – | 10,252 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.