Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- −20 vs. Q4 2021
- Portfolio value
- $114.8M
- −$12.5M (−9.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 350,030 | $75.1M | 65.4% | +9,458+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,699 | $2.75M | 2.4% | +17,701+52.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,284 | $2.36M | 2.1% | −16,735−41.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 55,111 | $2.08M | 1.8% | −6,200−10.1% | Reduced | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 299,581 | $2.02M | 1.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,555 | $1.59M | 1.4% | +2,555 | New | History |
| UNPUnion Pacific Corp | Stock | 5,793 | $1.58M | 1.4% | +5,793 | New | History |
| ONOn Semiconductor Corp | Stock | 24,200 | $1.51M | 1.3% | +24,200 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,942 | $1.41M | 1.2% | +27,942 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 92,936 | $1.31M | 1.1% | +68,757+284.4% | Added | History |
| AAPLApple Inc. | Stock | 7,099 | $1.24M | 1.1% | +4,142+140.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,717 | $1.24M | 1.1% | +5,769+13.1% | Added | – |
| MOAltria Group, Inc. | Stock | 22,723 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,511 | $1.08M | 0.9% | +267+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 24,988 | $946.0K | 0.8% | +24,988 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,731 | $841.0K | 0.7% | −1,675−9.1% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 20,776 | $839.0K | 0.7% | +20,776 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,334 | $811.0K | 0.7% | +1,778+12.2% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,975 | $798.0K | 0.7% | +10,975 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 15,907 | $747.0K | 0.7% | +15,907 | New | History |
| LLYEli Lilly & Co | Stock | 2,530 | $725.0K | 0.6% | −1,855−42.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 8,773 | $705.0K | 0.6% | +8,773 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $688.0K | 0.6% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,295 | $684.0K | 0.6% | +15,295 | New | History |
| DARDarling Ingredients Inc. | COM | 8,321 | $669.0K | 0.6% | +8,321 | New | History |
| NVDANVIDIA Corp | Stock | 2,394 | $653.0K | 0.6% | −10,573−81.5% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 27,358 | $646.0K | 0.6% | +27,358 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 3,160 | $634.0K | 0.6% | +3,160 | New | History |
| TEAMAtlassian Corp | CL A | 2,106 | $619.0K | 0.5% | +573+37.4% | Added | History |
| DISWalt Disney Co | Stock | 3,160 | $433.0K | 0.4% | −60−1.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,426 | $426.0K | 0.4% | −3,494−44.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,429 | $415.0K | 0.4% | +278+5.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 14,964 | $415.0K | 0.4% | −5,549−27.1% | Reduced | – |
| XPEVXpeng Inc. | ADS | 14,383 | $397.0K | 0.3% | +1,547+12.1% | Added | History |
| RUNSunrun Inc. | COM | 13,013 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,019 | $360.0K | 0.3% | +1,781+19.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,769 | $350.0K | 0.3% | −5,200−47.4% | Reduced | – |
| ATKRAtkore Inc. | COM | 3,523 | $347.0K | 0.3% | +3,523 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 33,986 | $347.0K | 0.3% | −19,178−36.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,673 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 2,791 | $304.0K | 0.3% | −327−10.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,370 | $302.0K | 0.3% | −2,182−25.5% | ReducedConverted for a 2-for-1 split | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,053 | $282.0K | 0.2% | −22,568−43.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,278 | $251.0K | 0.2% | +6,278 | New | – |
| NEENextera Energy Inc | Stock | 2,508 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,521 | $205.0K | 0.2% | +14+0.9% | Added | – |
| CRFCornerstone Total Return Fund Inc | COM | 13,652 | $190.0K | 0.2% | +1,500+12.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 17,525 | $167.0K | 0.1% | −4,700−21.1% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,626 | $157.0K | 0.1% | +399+2.3% | Added | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 70,513 | $40.0K | <0.1% | +70,513 | New | History |
Sold out since Q4 2021 (36)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 62,484 | $3.09M | 2.4% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,224 | $1.47M | 1.2% | – |
| INVHInvitation Homes Inc. | COM | 26,548 | $1.20M | 0.9% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,980 | $1.03M | 0.8% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,592 | $951.0K | 0.7% | – |
| ANETArista Networks, Inc. | COM | 6,205 | $892.0K | 0.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,451 | $784.0K | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 4,265 | $776.0K | 0.6% | History |
| ICLRIcon PLC | COM | 2,278 | $705.0K | 0.6% | History |
| NTRNutrien Ltd. | COM | 9,105 | $685.0K | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,329 | $682.0K | 0.5% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 9,525 | $655.0K | 0.5% | – |
| QCOMQualcomm Inc | Stock | 3,183 | $582.0K | 0.5% | History |
| ALGNAlign Technology Inc | COM | 867 | $570.0K | 0.4% | History |
| ARCBArcbest Corp | COM | 4,629 | $555.0K | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 2,300 | $515.0K | 0.4% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 82,482 | $490.0K | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,965 | $483.0K | 0.4% | – |
| TWTradeweb Markets Inc. | Stock | 4,752 | $476.0K | 0.4% | History |
| EPAMEPAM Systems, Inc. | COM | 672 | $449.0K | 0.4% | History |
| LRCXLam Research Corp | COM | 590 | $424.0K | 0.3% | History |
| SNAPSnap Inc | Stock | 8,932 | $420.0K | 0.3% | History |
| KOCoca Cola Co | Stock | 6,936 | $411.0K | 0.3% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,176 | $389.0K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 925 | $384.0K | 0.3% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,392 | $371.0K | 0.3% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,614 | $351.0K | 0.3% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,858 | $328.0K | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,989 | $318.0K | 0.2% | – |
| MAPSWM Technology, Inc. | COM | 50,000 | $299.0K | 0.2% | History |
| ONONOn Holding AG | Stock | 7,320 | $277.0K | 0.2% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,864 | $246.0K | 0.2% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,915 | $233.0K | 0.2% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,539 | $229.0K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $214.0K | 0.2% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,237 | $171.0K | 0.1% | History |