Managers / Q2 2021 · view latest →
Capital CS Group, LLC
CIK 0001830008 · 15375 BARRANCA PARKWAY, SUITE G-110, IRVINE, CA, 68503 · 844-390-2797
Reported Value
$123M
Q2 2021
Positions
76
Filings on Record
22
2021–present window
Filed
Jul 22, 2021
original filing
Summary
Capital Cs Group, LLC reported $123M in U.S.-listed holdings across 76 positions for Q2 2021.
The portfolio is heavily concentrated: UPS alone accounts for 57.6% of reported value.
Compared with Q1 2021, the fund opened 42 new positions and exited 35.
Portfolio Metrics
Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+57.6%
United Parcel Service
New / Exited
42 / 35
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.2% · $109M
- ETP · 7.3% · $9M
- Closed-End Fund · 2.9% · $4M
- Other · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCCOSOUTHERN COPPER CORP | NEW | +44.5K | 44.5K | +$3M | $3M |
| WALWESTERN ALLIANCE BANCORP | NEW | +22.4K | 22.4K | +$2M | $2M |
| WSMWILLIAMS SONOMA INC | NEW | +12.4K | 12.4K | +$2M | $2M |
| NUENUCOR CORP | NEW | +17.1K | 17.1K | +$2M | $2M |
| STLDSTEEL DYNAMICS INC | NEW | +20.3K | 20.3K | +$1M | $1M |
| COFCAPITAL ONE FINL CORP | NEW | +7.6K | 7.6K | +$1M | $1M |
| LABORATORY CORP AMER HLDGS | NEW | +4.1K | 4.1K | +$1M | $1M |
| CATCATERPILLAR INC | NEW | +4.7K | 4.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
61 positions (from 71 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 57.60% | $71M | 342.1K |
| 2 | ESGUISHARES TR | ESG AWR MSCI USA · ESG ADV TTL USD · ESG AWRE 1 5 YR · ISHARES SEMICDTR · ESG AWARE MSCI · ESG MSCI USA ETF · ESG AW MSCI EAFE · US TREAS BD ETF · ESG EAFE ETF | 5.15% | $6M | 119.0K |
| 3 | SCCOSOUTHERN COPPER CORPhistory → | COM | 2.32% | $3M | 44.5K |
| 4 | VIACOMCBS INC | CL B | 1.82% | $2M | 49.6K |
| 5 | WALWESTERN ALLIANCE BANCORPhistory → | COM | 1.69% | $2M | 22.4K |
| 6 | TSLATESLA INChistory → | COM | 1.61% | $2M | 2.9K |
| 7 | WSMWILLIAMS SONOMA INChistory → | COM | 1.60% | $2M | 12.4K |
| 8 | CLMCORNERSTONE STRATEGIC VALUEhistory → | COM | 1.54% | $2M | 163.7K |
| 9 | PYPLPAYPAL HLDGS INChistory → | COM | 1.36% | $2M | 5.8K |
| 10 | NUENUCOR CORPhistory → | COM | 1.32% | $2M | 17.1K |
| 11 | STLDSTEEL DYNAMICS INC | COM | 0.98% | $1M | 20.3K |
| 12 | COFCAPITAL ONE FINL CORP | COM | 0.95% | $1M | 7.6K |
| 13 | LABORATORY CORP AMER HLDGS | COM NEW | 0.92% | $1M | 4.1K |
| 14 | MOALTRIA GROUP INC | COM | 0.88% | $1M | 22.7K |
| 15 | CATCATERPILLAR INC | COM | 0.83% | $1M | 4.7K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.80% | $993,000 | 2.3K |
| 17 | AZTABROOKS AUTOMATION INC NEW | COM | 0.80% | $992,000 | 10.4K |
| 18 | EFXEQUIFAX INC | COM | 0.77% | $950,000 | 4.0K |
| 19 | BLDRBUILDERS FIRSTSOURCE INC | COM | 0.75% | $930,000 | 21.8K |
| 20 | GSGOLDMAN SACHS GROUP INC | COM | 0.74% | $911,000 | 2.4K |
| 21 | CROXCROCS INC | COM | 0.70% | $870,000 | 7.5K |
| 22 | KLACKLA CORP | COM NEW | 0.67% | $833,000 | 2.6K |
| 23 | POOLPOOL CORP | COM | 0.66% | $816,000 | 1.8K |
| 24 | FDXFEDEX CORP | COM | 0.65% | $803,000 | 2.7K |
| 25 | PROSHARES TR | ULTRAPRO SHT QQQ | 0.63% | $775,000 | 84.8K |
| 26 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · S&P 500 COVERED | 0.62% | $770,000 | 25.6K |
| 27 | TWTRADEWEB MKTS INC | CL A | 0.61% | $751,000 | 8.9K |
| 28 | MSFTMICROSOFT CORP | COM | 0.56% | $694,000 | 2.6K |
| 29 | TOLTOLL BROTHERS INC | COM | 0.55% | $679,000 | 11.7K |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.55% | $678,000 | 1.2K |
| 31 | ETSYETSY INC | COM | 0.52% | $637,000 | 3.1K |
| 32 | NKENIKE INC | CL B | 0.49% | $607,000 | 3.9K |
| 33 | ETWEATON VANCE TAX-MANAGED GLOB | COM | 0.47% | $585,000 | 54.5K |
| 34 | SBNYSIGNATURE BK NEW YORK N Y | COM | 0.45% | $557,000 | 2.3K |
| 35 | DISDISNEY WALT CO | COM | 0.45% | $555,000 | 3.2K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $542,000 | 1.9K |
| 37 | CCDCALAMOS DYNAMIC CONV & INCOM | COM | 0.41% | $511,000 | 16.4K |
| 38 | MSMORGAN STANLEY | COM NEW | 0.41% | $502,000 | 5.5K |
| 39 | RHRH | COM | 0.41% | $502,000 | 739 |
| 40 | ITGARTNER INC | COM | 0.41% | $501,000 | 2.1K |
| 41 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.39% | $478,000 | 4.1K |
| 42 | XYZSQUARE INC | CL A | 0.37% | $455,000 | 1.9K |
| 43 | AMDADVANCED MICRO DEVICES INC | COM | 0.36% | $444,000 | 4.7K |
| 44 | RUNSUNRUN INC | COM | 0.29% | $363,000 | 6.5K |
| 45 | ESGEISHARES INC | ESG AWR MSCI EM | 0.27% | $337,000 | 7.5K |
| 46 | TERTERADYNE INC | COM | 0.26% | $315,000 | 2.4K |
| 47 | GAPGAP INC | COM | 0.25% | $308,000 | 9.2K |
| 48 | WTRGESSENTIAL UTILS INC | COM | 0.25% | $305,000 | 6.7K |
| 49 | SPYMSPDR SER TR | PORTFOLIO S&P500 | 0.24% | $300,000 | 6.0K |
| 50 | AAPLAPPLE INC | COM | 0.21% | $262,000 | 1.9K |
| 51 | ETVEATON VANCE TAX-MANAGED BUY- | COM | 0.21% | $257,000 | 15.8K |
| 52 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD | 0.20% | $246,000 | 4.8K |
| 53 | WFCWELLS FARGO CO NEW | COM | 0.20% | $241,000 | 5.3K |
| 54 | BCCBOISE CASCADE CO DEL | COM | 0.18% | $219,000 | 3.8K |
| 55 | KMBKIMBERLY-CLARK CORP | COM | 0.16% | $201,000 | 1.5K |
| 56 | CHWCALAMOS GBL DYN INCOME FUND | COM | 0.15% | $184,000 | 16.8K |
| 57 | CRFCORNERSTONE TOTAL RETURN FD | COM | 0.11% | $140,000 | 12.4K |
| 58 | YRIYAMANA GOLD INC | COM | 0.04% | $54,000 | 12.8K |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.04% | $46,000 | 168 |
| 60 | NATNORDIC AMERICAN TANKERS LIMI | COM | 0.01% | $16,000 | 5.0K |
| 61 | SENMIAO TECHNOLOGY LTD | COM | 0.01% | $16,000 | 15.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49M | 61 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $65M | 73 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $63M | 76 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $62M | 65 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $62M | 60 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $76M | 65 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $85M | 74 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $90M | 97 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 101 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $92M | 81 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $85M | 76 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 80 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 60 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91M | 52 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 52 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96M | 53 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $115M | 51 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 71 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 64 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $123M | 76 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $102M | 64 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $96M | 52 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.