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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
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 6.41%
6.22%
$4.738M
155,506 shares@ $30.48 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 9.09%
2.81%
$2.134M
86,580 shares@ $24.66 avg price
BILSpdr Ser Tr
Recent Activity
Increased 72.1%
1.66%
$1.26M
13,783 shares@ $91.43 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 11.97%
1.45%
$1.101M
11,527 shares@ $95.48 avg price
DISDisney Walt Co
Recent Activity
Increased 594.39%
1.3%
$989,233
21,269 shares@ $46.52 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.26%
1.19%
$903,840
1,994 shares@ $453.28 avg price
NVDYTidal Tr Ii
Recent Activity
Increased 25.39%
1.09%
$824,721
35,320 shares@ $23.35 avg price
CCDCalamos Dynamic Conv & Incom
Recent Activity
Increased 7.54%
0.99%
$749,906
30,854 shares@ $24.31 avg price
EBNDSpdr Ser Tr
Recent Activity
Increased 10.82%
0.65%
$494,880
25,339 shares@ $19.54 avg price
XLSRSsga Active Tr
Recent Activity
Increased 12.53%
0.62%
$471,351
8,820 shares@ $53.45 avg price