Capital Cs Group, LLC Closed Holding Positions

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
49,717
$23.28 - $24.82 $1.16M - $1.23M
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
3,523
$80.9 - $122.84 $285K - $433K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 19, 2022
5,429
$70.66 - $92.28 $384K - $501K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
5,769
$55.59 - $60.15 $321K - $347K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 19, 2022
6,370
$37.88 - $48.01 $241K - $306K
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Jul 19, 2022
2,530
$278.73 - $327.27 $705K - $828K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,791
$28.0 - $113.85 $78.1K - $318K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 19, 2022
14,964
$24.32 - $27.85 $364K - $417K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4,426
$77.95 - $97.78 $345K - $433K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Jul 19, 2022
16,334
$45.73 - $49.5 $747K - $809K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Jul 19, 2022
1,521
$114.64 - $134.55 $174K - $205K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Jul 19, 2022
51,699
$43.16 - $53.73 $2.23M - $2.78M
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
16,731
$43.33 - $50.78 $725K - $850K
CRC
California Resources Corp

Energy
Q2 2022 Filed on Jul 19, 2022
15,295
$36.52 - $48.69 $559K - $745K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
8,321
$59.8 - $87.18 $498K - $725K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 19, 2022
6,278
$39.7 - $46.11 $249K - $289K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 19, 2022
8,773
$60.81 - $82.68 $533K - $725K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
27,942
$46.62 - $50.36 $1.3M - $1.41M
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Jul 19, 2022
20,776
$30.57 - $45.74 $635K - $950K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
5,793
$206.45 - $259.96 $1.2M - $1.51M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 19, 2022
10,975
$46.35 - $71.38 $509K - $783K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 19, 2022
11,019
$28.19 - $33.79 $311K - $372K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
3,160
$154.88 - $181.51 $489K - $574K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Jul 19, 2022
15,907
$30.73 - $47.36 $489K - $753K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Jul 19, 2022
27,358
$18.37 - $26.93 $503K - $737K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 19, 2022
24,988
$30.04 - $42.97 $751K - $1.07M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 19, 2022
23,284
$81.27 - $102.58 $1.89M - $2.39M
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 25, 2022
37,224
$32.88 - $39.25 $1.22M - $1.46M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
8,932
$24.5 - $46.59 $219K - $416K
Proshares Tr
Q1 2022 Filed on Apr 25, 2022
82,482
N/A
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q1 2022 Filed on Apr 25, 2022
4,539
$46.77 - $50.78 $212K - $230K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Apr 25, 2022
15,176
$24.54 - $25.63 $372K - $389K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 25, 2022
7,989
$33.66 - $41.37 $269K - $331K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 25, 2022
12,980
$67.21 - $80.45 $872K - $1.04M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
867
$378.09 - $648.05 $328K - $562K
TW
Tradeweb Markets Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,752
$79.02 - $96.47 $376K - $458K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 25, 2022
23,592
$35.57 - $40.83 $839K - $963K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 25, 2022
4,864
$48.35 - $50.5 $235K - $246K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 25, 2022
9,525
$56.09 - $69.19 $534K - $659K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on Apr 25, 2022
62,484
$45.92 - $49.05 $2.87M - $3.06M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
26,548
$37.26 - $45.13 $989K - $1.2M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,915
$72.45 - $85.55 $211K - $249K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,858
$90.78 - $115.41 $259K - $330K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Apr 25, 2022
3,392
$100.54 - $114.92 $341K - $390K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
9,105
$68.58 - $108.43 $624K - $987K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 25, 2022
4,265
$186.89 - $257.93 $797K - $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
925
$299.33 - $412.84 $277K - $382K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
2,614
$98.18 - $130.79 $257K - $342K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 25, 2022
8,965
$51.49 - $53.86 $462K - $483K
Track This Portfolio

Track Capital Cs Group, LLC Portfolio

Follow Capital Cs Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Cs Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Cs Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email