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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UPSUnited Parcel Service Inc
| 51.15% | $38.978M 309,106 shares@ $126.1 avg price | Decreased -1.82% |
BUFRFirst Tr Exchng Traded Fd Vi
| 6.22% | $4.738M 155,506 shares@ $30.48 avg price | Increased 6.41% |
BUFQFirst Tr Exchng Traded Fd Vi
| 3.68% | $2.804M 89,203 shares@ $31.43 avg price | Decreased -23.67% |
UCONFirst Tr Exchng Traded Fd Vi
| 2.81% | $2.134M 86,580 shares@ $24.66 avg price | Increased 9.09% |
SCHGSchwab Strategic Tr
| 2.38% | $1.812M 65,031 shares@ $27.88 avg price | New Position |
BILSpdr Ser Tr
| 1.66% | $1.26M 13,783 shares@ $91.43 avg price | Increased 72.1% |
SPYSpdr S&p 500 Etf Tr
| 1.52% | $1.158M 1,975 shares@ $586.09 avg price | Decreased -8.52% |
JNKSpdr Ser Tr
| 1.45% | $1.101M 11,527 shares@ $95.48 avg price | Increased 11.97% |
XLGInvesco Exchange Traded Fd T
| 1.38% | $1.045M 20,917 shares@ $49.96 avg price | Decreased -23.31% |
DISDisney Walt Co
| 1.3% | $989,233 21,269 shares@ $46.52 avg price | Increased 594.39% |