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Jessica McConnell

Capital Cs Group, Llc

Assets Managed
$48.6M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-25.17%(2Q avg: -11.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Cs Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 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 2026 - Q1, they manage 48.6M in assets, with a quarterly growth rate of -25.17% and a 2-quarter average growth rate of -11.33%. The portfolio is managed by Jessica McConnell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UPS
United Parcel Service-cl B
Recent Activity
Increased 2.65%
45.56%
$22.139M
225,038 shares@ $98.39 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Increased 0.48%
4.96%
$2.41M
97,311 shares@ $24.78 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.44%
3.14%
$1.521M
2,339 shares@ $650.38 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1.07%
2.55%
$1.236M
13,489 shares@ $91.65 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
Increased 0.2%
2.25%
$1.09M
11,384 shares@ $95.73 avg price
AAPL
Apple Inc
Recent Activity
Decreased -86.39%
2.1%
$1.019M
4,015 shares@ $253.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.62%
1.94%
$940,670
1,963 shares@ $479.21 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -77.43%
1.42%
$685,858
23,545 shares@ $29.13 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -78.61%
1.36%
$660,387
1,105 shares@ $597.64 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -76.63%
1.35%
$654,555
1,134 shares@ $577.21 avg price

1-10 of 60