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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
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 6.41%
6.22%
$4.738M
155,506 shares@ $30.48 avg price
BUFQFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -23.67%
3.68%
$2.804M
89,203 shares@ $31.43 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 9.09%
2.81%
$2.134M
86,580 shares@ $24.66 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
2.38%
$1.812M
65,031 shares@ $27.88 avg price
BILSpdr Ser Tr
Recent Activity
Increased 72.1%
1.66%
$1.26M
13,783 shares@ $91.43 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.52%
1.52%
$1.158M
1,975 shares@ $586.09 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 11.97%
1.45%
$1.101M
11,527 shares@ $95.48 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Decreased -23.31%
1.38%
$1.045M
20,917 shares@ $49.96 avg price
DISDisney Walt Co
Recent Activity
Increased 594.39%
1.3%
$989,233
21,269 shares@ $46.52 avg price