Capital CS Group, LLC - Q1 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
LBTYA ExitLIBERTY GLOBAL PLCcall$0-12,000
-100.0%
-0.01%
CLF ExitCLEVELAND-CLIFFS INC NEWcall$0-20,800
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcall$0-16,800
-100.0%
-0.05%
CRF ExitCORNERSTONE TOTAL RETURN FD$0-12,818
-100.0%
-0.10%
ETV ExitEATON VANCE TAX-MANAGED BUY-$0-13,439
-100.0%
-0.18%
SPIB ExitSPDR SER TRportfolio intrmd$0-6,519
-100.0%
-0.23%
IMCR ExitIMMUNOCORE HLDGS PLCads$0-4,422
-100.0%
-0.28%
CLFD ExitCLEARFIELD INC$0-2,758
-100.0%
-0.29%
ORLY ExitOREILLY AUTOMOTIVE INC$0-336
-100.0%
-0.31%
URI ExitUNITED RENTALS INC$0-820
-100.0%
-0.32%
DXCM ExitDEXCOM INC$0-2,658
-100.0%
-0.33%
CMC ExitCOMMERCIAL METALS CO$0-6,520
-100.0%
-0.35%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-6,991
-100.0%
-0.35%
HES ExitHESS CORP$0-2,261
-100.0%
-0.35%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-7,132
-100.0%
-0.39%
CVX ExitCHEVRON CORP NEW$0-2,026
-100.0%
-0.40%
AMD ExitADVANCED MICRO DEVICES INC$0-12,786
-100.0%
-0.91%
DVY ExitISHARES TRselect divid etf$0-11,793
-100.0%
-1.57%
IHF ExitISHARES TRus hlthcr pr etf$0-5,847
-100.0%
-1.73%
IEO ExitISHARES TRus oil gs ex etf$0-18,959
-100.0%
-1.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC12Q3 202366.5%
SPDR S&P 500 ETF TR12Q3 20234.3%
ALTRIA GROUP INC12Q3 20231.2%
APPLE INC12Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL12Q3 20230.8%
DISNEY WALT CO12Q3 20230.6%
EATON VANCE TAX-MANAGED GLOB12Q3 20230.7%
EATON VANCE TAX-MANAGED GLOB12Q3 20230.4%
NVIDIA CORPORATION11Q3 20239.8%
CORNERSTONE STRATEGIC VALUE11Q3 20231.5%

View Capital CS Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-05
13F-HR2023-07-11
13F-HR2023-04-07
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-20

View Capital CS Group, LLC's complete filings history.

Compare quarters

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