Asset Manager
← All Institutions
Capital CS Group, LLC
Market Value
$60M
Holdings
73
+11
New Purchases
17
Added To
24
Closed
15
Reduced
15
Top 10 Concentration
64.0%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.47% | 0.00% | +1.47% | $888K |
| SCHG | 5.29% | 4.10% | +1.19% | $3M |
| AMD | 1.08% | 0.00% | +1.08% | $655K |
| QQQ | 4.56% | 3.52% | +1.03% | $3M |
| RKLB | 1.00% | 0.00% | +1.00% | $603K |
| TMUS | 1.88% | 0.92% | +0.96% | $1M |
| AS | 0.96% | 0.00% | +0.96% | $578K |
| CAKE | 0.91% | 0.00% | +0.91% | $550K |
| BA | 0.90% | 0.00% | +0.90% | $542K |
| NFLX | 0.81% | 0.00% | +0.81% | $492K |
| MAGS | 3.01% | 2.27% | +0.74% | $2M |
| UXOC | 4.17% | 3.50% | +0.67% | $3M |
| MP | 0.66% | 0.00% | +0.66% | $401K |
| APG | 0.66% | 0.00% | +0.66% | $397K |
| PM | 0.63% | 0.00% | +0.63% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 30.70% | 39.24% | -8.54% | $19M |
| PLTR | 0.00% | 0.87% | -0.87% | $0 |
| BROS | 0.00% | 0.78% | -0.78% | $0 |
| SHEL | 0.00% | 0.76% | -0.76% | $0 |
| IBKR | 0.00% | 0.71% | -0.71% | $0 |
| EQT | 0.00% | 0.71% | -0.71% | $0 |
| CVNA | 0.00% | 0.69% | -0.69% | $0 |
| EAT | 0.00% | 0.69% | -0.69% | $0 |
| JPM | 0.00% | 0.69% | -0.69% | $0 |
| GE | 0.00% | 0.61% | -0.61% | $0 |
| GLD | 0.00% | 0.56% | -0.56% | $0 |
| DSGX | 0.00% | 0.55% | -0.55% | $0 |
| CVX | 0.00% | 0.54% | -0.54% | $0 |
| UBER | 0.00% | 0.52% | -0.52% | $0 |
| META | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $14M | 23.6% |
| Large Cap | 22 | $30M | 50.2% |
| Mid Cap | 17 | $9M | 15.5% |
| Small Cap | 11 | $4M | 6.0% |
| Micro Cap | 2 | $3M | 4.8% |
Portfolio Analytics
Avg Market Cap
$485.6B
Median Market Cap
$19.0B
Avg P/E
39.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
38
# ETFs / Funds
35
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 30.70% | 222,196 | $19M | $83.53 | -$5M | -12,894 | -5.5% | |
| 2 | SCHG | 5.29% | 100,261 | $3M | $31.91 | $718K | +15,300 | +18.0% | |
| 3 | VOO | 5.02% | 4,953 | $3M | $612.36 | $182K | -65 | -1.3% | |
| 4 | QQQ | 4.56% | 4,591 | $3M | $600.37 | $625K | +727 | +18.8% | |
| 5 | UXOC | 4.17% | 72,296 | $3M | $34.88 | $402K | +6,105 | +9.2% | |
| 6 | UCON | 4.07% | 97,702 | $2M | $25.19 | $216K | +7,503 | +8.3% | |
| 7 | MAGS | 3.01% | 28,068 | $2M | $64.86 | $446K | +3,296 | +13.3% | |
| 8 | XLG | 2.72% | 28,584 | $2M | $57.52 | $207K | +1,000 | +3.6% | |
| 9 | SPY | 2.48% | 2,246 | $1M | $666.27 | $128K | +32 | +1.4% | |
| 10 | BIL | 1.98% | 13,027 | $1M | $91.75 | $50K | +540 | +4.3% | |
| 11 | TMUS | 1.88% | 4,754 | $1M | $239.38 | $581K | +2,416 | +103.3% | |
| 12 | JNK | 1.80% | 11,082 | $1M | $97.99 | $22K | +143 | +1.3% | |
| 13 | AAPL | 1.69% | 4,015 | $1M | $254.60 | $25K | -843 | -17.4% | |
| 14 | BRK-B | 1.62% | 1,951 | $981K | $502.74 | $19K | -29 | -1.5% | |
| 15 | AMZN | 1.47% | 4,046 | $888K | $219.57 | — | +4,046 | — | NEW |
| 16 | NVDA | 1.19% | 3,840 | $716K | $186.58 | -$104K | -1,353 | -26.1% | |
| 17 | NVDY | 1.11% | 40,112 | $674K | $16.80 | $24K | +1,371 | +3.5% | |
| 18 | AMD | 1.08% | 4,049 | $655K | $161.79 | — | +4,049 | — | NEW |
| 19 | XLSR | 1.04% | 10,531 | $628K | $59.61 | $114K | +1,172 | +12.5% | |
| 20 | RKLB | 1.00% | 12,594 | $603K | $47.91 | — | +12,594 | — | NEW |
| 21 | AVGO | 0.99% | 1,820 | $600K | $329.91 | -$31K | -470 | -20.5% | |
| 22 | AS | 0.96% | 16,647 | $578K | $34.75 | — | +16,647 | — | NEW |
| 23 | MSFT | 0.94% | 1,097 | $568K | $517.96 | -$142K | -331 | -23.2% | |
| 24 | IBIT | 0.92% | 8,586 | $558K | $65.00 | -$39K | -1,164 | -11.9% | |
| 25 | EBND | 0.91% | 25,894 | $553K | $21.36 | $25K | +1,217 | +4.9% | |
| 26 | CAKE | 0.91% | 10,074 | $550K | $54.64 | — | +10,074 | — | NEW |
| 27 | BA | 0.90% | 2,513 | $542K | $215.83 | — | +2,513 | — | NEW |
| 28 | LMBS | 0.86% | 10,389 | $517K | $49.79 | $72K | +1,345 | +14.9% | |
| 29 | NFLX | 0.81% | 410 | $492K | $1,198.92 | — | +410 | — | NEW |
| 30 | SPAB | 0.77% | 17,977 | $465K | $25.85 | $47K | +1,663 | +10.2% | |
| 31 | PDI | 0.68% | 20,806 | $412K | $19.80 | $29K | +630 | +3.1% | |
| 32 | MP | 0.66% | 5,979 | $401K | $67.07 | — | +5,979 | — | NEW |
| 33 | APG | 0.66% | 11,556 | $397K | $34.37 | — | +11,556 | — | NEW |
| 34 | CCD | 0.65% | 18,815 | $396K | $21.04 | $10K | -342 | -1.8% | |
| 35 | PM | 0.63% | 2,360 | $383K | $162.20 | — | +2,360 | — | NEW |
| 36 | RYLD | 0.62% | 24,985 | $376K | $15.05 | $21K | +1,166 | +4.9% | |
| 37 | RBLX | 0.61% | 2,664 | $369K | $138.52 | — | +2,664 | — | NEW |
| 38 | AMZY | 0.58% | 24,844 | $354K | $14.23 | -$54K | -210 | -0.8% | |
| 39 | KRE | 0.56% | 5,309 | $336K | $63.30 | — | +5,309 | — | NEW |
| 40 | GOF | 0.53% | 21,262 | $319K | $14.98 | -$760 | -179 | -0.8% | |
| 41 | SRLN | 0.50% | 7,243 | $301K | $41.58 | $16K | +391 | +5.7% | |
| 42 | FBND | 0.48% | 6,224 | $288K | $46.24 | $16K | +286 | +4.8% | |
| 43 | DIS | 0.47% | 2,506 | $287K | $114.51 | -$24K | — | — | |
| 44 | SPEM | 0.46% | 5,997 | $281K | $46.81 | $31K | +147 | +2.5% | |
| 45 | CHI | 0.45% | 25,224 | $272K | $10.79 | $7K | — | — | |
| 46 | OXLC | 0.43% | 15,298 | $259K | $16.93 | — | +15,298 | — | NEW |
| 47 | SPMD | 0.40% | 4,239 | $242K | $57.19 | $29K | +323 | +8.2% | |
| 48 | SPHY | 0.40% | 10,119 | $242K | $23.94 | $2K | +9 | +0.1% | |
| 49 | KNG | 0.40% | 4,876 | $240K | $49.31 | -$35K | -744 | -13.2% | |
| 50 | SPTI | 0.39% | 8,079 | $233K | $28.90 | -$404 | -51 | -0.6% | |
| 51 | GOOG | 0.36% | 900 | $219K | $243.55 | — | +900 | — | NEW |
| 52 | JNJ | 0.36% | 1,182 | $219K | $185.42 | — | +1,182 | — | NEW |
| 53 | ARM | 0.35% | 1,500 | $212K | $141.49 | -$14K | +100 | +7.1% | |
| 54 | U | 0.34% | 5,100 | $204K | $40.04 | — | +5,100 | — | NEW |
| 55 | GWX | 0.33% | 5,034 | $202K | $40.18 | — | +5,034 | — | NEW |
| 56 | ETW | 0.31% | 20,835 | $189K | $9.05 | -$21K | -3,447 | -14.2% | |
| 57 | FSCO | 0.31% | 26,765 | $185K | $6.91 | -$4K | +733 | +2.8% | |
| 58 | CLM | 0.22% | 16,287 | $135K | $8.28 | -$48K | -6,281 | -27.8% | |
| 59 | CVNA | —% | — | — | — | -$416K | -1,235 | -100.0% | SOLD |
| 60 | CVX | —% | — | — | — | -$328K | -2,293 | -100.0% | SOLD |
| 61 | DSGX | —% | — | — | — | -$335K | -3,293 | -100.0% | SOLD |
| 62 | GLD | —% | — | — | — | -$337K | -1,106 | -100.0% | SOLD |
| 63 | PLTR | —% | — | — | — | -$526K | -3,856 | -100.0% | SOLD |
| 64 | IBKR | —% | — | — | — | -$431K | -7,779 | -100.0% | SOLD |
| 65 | SHEL | —% | — | — | — | -$461K | -6,544 | -100.0% | SOLD |
| 66 | META | —% | — | — | — | -$314K | -425 | -100.0% | SOLD |
| 67 | UBER | —% | — | — | — | -$314K | -3,366 | -100.0% | SOLD |
| 68 | BROS | —% | — | — | — | -$470K | -6,881 | -100.0% | SOLD |
| 69 | JPM | —% | — | — | — | -$414K | -1,429 | -100.0% | SOLD |
| 70 | GE | —% | — | — | — | -$368K | -1,430 | -100.0% | SOLD |
| 71 | EAT | —% | — | — | — | -$416K | -2,305 | -100.0% | SOLD |
| 72 | EXG | —% | — | — | — | -$135K | -15,399 | -100.0% | SOLD |
| 73 | EQT | —% | — | — | — | -$430K | -7,369 | -100.0% | SOLD |
Options Breakdown
14 Calls
$971K Call Value
8 Puts
$2M Put Value
1.63 P/C Ratio