Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- +11 vs. Q3 2021
- Portfolio value
- $127.3M
- +$19.9M (+18.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRFCornerstone Total Return Fund Inc | COM | 12,152 | $167.0K | 0.1% | −590−4.6% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,237 | $171.0K | 0.1% | −14,495−58.6% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,227 | $172.0K | 0.1% | +292+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $214.0K | 0.2% | +1,500 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,507 | $224.0K | 0.2% | +1,507 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,539 | $229.0K | 0.2% | +4,539 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,915 | $233.0K | 0.2% | +2,915 | New | – |
| NEENextera Energy Inc | Stock | 2,508 | $234.0K | 0.2% | +2,508 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,864 | $246.0K | 0.2% | −212−4.2% | Reduced | – |
| ONONOn Holding AG | Stock | 7,320 | $277.0K | 0.2% | +7,320 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,151 | $286.0K | 0.2% | +5,151 | New | – |
| MAPSWM Technology, Inc. | COM | 50,000 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,989 | $318.0K | 0.2% | +7,989 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,858 | $328.0K | 0.3% | +2,858 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,238 | $340.0K | 0.3% | +9,238 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 24,179 | $346.0K | 0.3% | −56,737−70.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,614 | $351.0K | 0.3% | +2,614 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,392 | $371.0K | 0.3% | +3,392 | New | – |
| HDHome Depot, Inc. | Stock | 925 | $384.0K | 0.3% | +925 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,176 | $389.0K | 0.3% | +38+0.3% | Added | – |
| KOCoca Cola Co | Stock | 6,936 | $411.0K | 0.3% | +6,936 | New | History |
| SNAPSnap Inc | Stock | 8,932 | $420.0K | 0.3% | −15,448−63.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 22,225 | $423.0K | 0.3% | +4,700+26.8% | Added | History |
| LRCXLam Research Corp | COM | 590 | $424.0K | 0.3% | +590 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,276 | $438.0K | 0.3% | +4,276 | New | – |
| RUNSunrun Inc. | COM | 13,013 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 672 | $449.0K | 0.4% | +672 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 3,118 | $472.0K | 0.4% | +3,118 | New | History |
| TWTradeweb Markets Inc. | Stock | 4,752 | $476.0K | 0.4% | +4,752 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,965 | $483.0K | 0.4% | +8,965 | New | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 82,482 | $490.0K | 0.4% | +16,552+25.1% | Added | – |
| DISWalt Disney Co | Stock | 3,220 | $499.0K | 0.4% | +120+3.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,300 | $515.0K | 0.4% | +2,300 | New | History |
| AAPLApple Inc. | Stock | 2,957 | $525.0K | 0.4% | +1,543+109.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,621 | $551.0K | 0.4% | +24,859+92.9% | Added | History |
| ARCBArcbest Corp | COM | 4,629 | $555.0K | 0.4% | +4,629 | New | History |
| ALGNAlign Technology Inc | COM | 867 | $570.0K | 0.4% | −184−17.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,183 | $582.0K | 0.5% | +3,183 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $583.0K | 0.5% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,533 | $585.0K | 0.5% | +1,533 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 53,164 | $595.0K | 0.5% | +312+0.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,513 | $615.0K | 0.5% | +20,513 | New | – |
| XPEVXpeng Inc. | ADS | 12,836 | $646.0K | 0.5% | +12,836 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 9,525 | $655.0K | 0.5% | +5,503+136.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,329 | $682.0K | 0.5% | +517+18.4% | Added | History |
| NTRNutrien Ltd. | COM | 9,105 | $685.0K | 0.5% | +9,105 | New | History |
| Schwab US Tips ETF808524870 | ETF | 10,969 | $690.0K | 0.5% | +10,969 | New | – |
| ICLRIcon PLC | COM | 2,278 | $705.0K | 0.6% | +2,278 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,556 | $770.0K | 0.6% | +14,556 | New | – |
| PXDPioneer Natural Resources Co | COM | 4,265 | $776.0K | 0.6% | +4,265 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,451 | $784.0K | 0.6% | −6,163−53.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,920 | $873.0K | 0.7% | +7,920 | New | – |
| ANETArista Networks, Inc. | COM | 6,205 | $892.0K | 0.7% | +6,205 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,406 | $927.0K | 0.7% | +13,001+240.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,592 | $951.0K | 0.7% | +13,061+124.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,980 | $1.03M | 0.8% | +7,861+153.6% | Added | – |
| MOAltria Group, Inc. | Stock | 22,723 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $1.09M | 0.9% | −32−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,244 | $1.09M | 0.9% | −1,798−35.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,948 | $1.17M | 0.9% | +26,790+156.1% | Added | – |
| INVHInvitation Homes Inc. | COM | 26,548 | $1.20M | 0.9% | +26,548 | New | History |
| LLYEli Lilly & Co | Stock | 4,385 | $1.21M | 1.0% | +4,385 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,224 | $1.47M | 1.2% | +22,002+144.5% | Added | – |
| Paramount Global92556H206 | CL B | 61,311 | $1.85M | 1.5% | +11,700+23.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,998 | $1.90M | 1.5% | +24,847+271.5% | Added | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $2.93M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 62,484 | $3.09M | 2.4% | +42,580+213.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,967 | $3.81M | 3.0% | +4,010+44.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,019 | $4.32M | 3.4% | +23,873+147.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 340,572 | $73.0M | 57.3% | −2,087−0.6% | Reduced | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 5,123 | $1.23M | 1.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,683 | $1.19M | 1.1% | History |
| HUBSHubSpot Inc | COM | 1,725 | $1.18M | 1.1% | History |
| STLDSteel Dynamics Inc | COM | 17,485 | $1.02M | 0.9% | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,557 | $957.0K | 0.9% | History |
| TXTTextron Inc | COM | 12,663 | $899.0K | 0.8% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,415 | $883.0K | 0.8% | History |
| FTNTFortinet, Inc. | Stock | 2,711 | $808.0K | 0.8% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,893 | $795.0K | 0.7% | History |
| KLACKLA Corp | COM NEW | 2,262 | $758.0K | 0.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 730 | $737.0K | 0.7% | History |
| DDOGDatadog, Inc. | CL A COM | 5,066 | $733.0K | 0.7% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,993 | $723.0K | 0.7% | History |
| GOOGLAlphabet Inc. | Stock | 263 | $718.0K | 0.7% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,196 | $674.0K | 0.6% | History |
| TTDTrade Desk, Inc. | Stock | 9,497 | $669.0K | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 2,297 | $660.0K | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,130 | $645.0K | 0.6% | History |
| MELIMercadolibre Inc | COM | 382 | $637.0K | 0.6% | History |
| MSCIMSCI Inc. | Stock | 947 | $578.0K | 0.5% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,793 | $501.0K | 0.5% | History |
| SHOPShopify Inc. | Stock | 326 | $440.0K | 0.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,400 | $357.0K | 0.3% | History |
| VAIValor Energy Inc | COM | 15,000 | $9.00K | <0.1% | History |