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Jessica McConnell

@Capital Cs Group, Llc

Latest period2024 - Q4ReportedManaged Assets$76.209MTotal holdings61
Assets growth rate-9.91%Assets growth rate (2-Q avg)-7.8%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Cs Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Capital Cs Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 76.209M in assets, with a quarterly growth rate of -9.91% and a 2-quarter average growth rate of -7.8%. The portfolio is managed by Jessica McConnell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPSUnited Parcel Service Inc
Recent Activity
Decreased -1.82%
51.15%
$38.978M
309,106 shares@ $126.1 avg price
BUFQFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -23.67%
3.68%
$2.804M
89,203 shares@ $31.43 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.52%
1.52%
$1.158M
1,975 shares@ $586.09 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Decreased -23.31%
1.38%
$1.045M
20,917 shares@ $49.96 avg price
AAPLApple Inc
Recent Activity
Decreased -92.12%
1.25%
$950,960
3,797 shares@ $250.46 avg price
CSQCalamos Strategic Total Retu
Recent Activity
Decreased -40.34%
0.37%
$275,131
15,535 shares@ $17.72 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -98.85%
0.32%
$237,729
564 shares@ $421.51 avg price
ETWEaton Vance Tax-managed Glob
Recent Activity
Decreased -0.07%
0.3%
$224,389
26,650 shares@ $8.42 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -15.56%
0.28%
$205,908
6,033 shares@ $34.14 avg price