Capital Cs 13F annual report
Capital Cs is an investment fund managing more than $86.5 billion ran by Jessica Mcconnell. There are currently 65 companies in Mrs. Mcconnell’s portfolio. The largest investments include United Parcel Service and First Tr Exchng Traded Fd Vi, together worth $52.7 billion.
$86.5 billion Assets Under Management (AUM)
As of 5th July 2024, Capital Cs’s top holding is 320,198 shares of United Parcel Service currently worth over $43.8 billion and making up 50.7% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, Capital Cs owns more than approximately 0.1% of the company.
In addition, the fund holds 316,291 shares of First Tr Exchng Traded Fd Vi worth $8.87 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $1.56 billion and the next is Apple Inc worth $1.52 billion, with 7,219 shares owned.
Currently, Capital Cs's portfolio is worth at least $86.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Cs
The Capital Cs office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Jessica Mcconnell serves as the Chief Compliance Officer at Capital Cs.
Recent trades
In the most recent 13F filing, Capital Cs revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 31,514 shares worth $1.44 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
122 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 2,871 shares worth $1.56 billion.
On the other hand, there are companies that Capital Cs is getting rid of from its portfolio.
Capital Cs closed its position in NVIDIA Corp on 12th July 2024.
It sold the previously owned 8,135 shares for $7.35 billion.
Jessica Mcconnell also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $43.8 billion and 320,198 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Cs are Smith Thomas W and Dantai Capital Ltd. They manage $86.5 billion and $86.5 billion respectively.
Jessica Mcconnell investment strategy
Capital Cs’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 52.2% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Capital Cs trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Parcel Service, Inc. |
4.03%
320,198
|
$43,819,141,000 | 50.67% |
| NVIDIA Corp |
Closed
8,135
|
$7,350,462,000 | |
| First Tr Exchng Traded Fd Vi |
15.02%
316,291
|
$8,874,426,000 | 10.26% |
| Spdr Sp 500 Etf Tr |
4.44%
2,871
|
$1,562,264,000 | 1.81% |
| Apple Inc |
51.60%
7,219
|
$1,520,422,000 | 1.76% |
| Invesco Exchange Traded Fd T |
Opened
31,514
|
$1,441,770,000 | 1.67% |
| Altria Group Inc. |
0.04%
25,361
|
$1,155,208,000 | 1.34% |
| Tidal Tr Ii |
Opened
31,078
|
$910,896,000 | 1.05% |
| Microsoft Corporation |
263.57%
2,036
|
$909,990,000 | 1.05% |
| Spdr Ser Tr |
2.58%
52,541
|
$2,329,648,000 | 2.69% |
| Spotify Technology S.A. |
Opened
2,580
|
$809,578,000 | 0.94% |
| Berkshire Hathaway Inc. |
No change
1,950
|
$793,260,000 | 0.92% |
| Amazon.com Inc. |
3.43%
3,890
|
$751,743,000 | 0.87% |
| Dexcom Inc |
Closed
5,150
|
$714,305,000 | |
| Target Corp |
Closed
3,956
|
$701,043,000 | |
| Graniteshares Etf Tr |
Closed
16,489
|
$684,294,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,638
|
$684,176,000 | |
| Nu Hldgs Ltd |
Opened
53,070
|
$684,072,000 | 0.79% |
| Mercury Genl Corp New |
Closed
13,189
|
$680,552,000 | |
| e.l.f. Beauty Inc |
Opened
3,200
|
$674,304,000 | 0.78% |
| Kkr Co Inc |
Closed
6,689
|
$672,780,000 | |
| SPX Technologies Inc |
Opened
4,658
|
$662,088,000 | 0.77% |
| TransMedics Group, Inc. |
Opened
4,377
|
$659,264,000 | 0.76% |
| Makemytrip Limited Mauritius |
Opened
7,798
|
$655,812,000 | 0.76% |
| Appfolio Inc |
Closed
2,655
|
$655,095,000 | |
| Norwegian Cruise Line Hldg L |
Closed
30,949
|
$647,763,000 | |
| Cintas Corporation |
1.88%
920
|
$644,239,000 | 0.75% |
| Calamos Dynamic Conv Incom |
4.13%
28,521
|
$640,002,000 | 0.74% |
| Merck Co Inc |
Closed
4,805
|
$634,020,000 | |
| Broadcom Inc. |
Closed
474
|
$628,244,000 | |
| Alphabet Inc |
Opened
3,415
|
$626,379,000 | 0.72% |
| Ares Management Corp |
Closed
4,673
|
$621,416,000 | |
| Meta Platforms Inc |
Opened
1,229
|
$619,686,000 | 0.72% |
| Vertex Inc |
Closed
19,403
|
$616,239,000 | |
| Wingstop Inc |
Closed
1,681
|
$615,918,000 | |
| Lam Research Corp. |
Opened
578
|
$615,483,000 | 0.71% |
| Stifel Finl Corp |
Opened
7,302
|
$614,463,000 | 0.71% |
| Shockwave Med Inc |
Closed
1,864
|
$606,974,000 | |
| Dell Technologies Inc |
25.30%
4,291
|
$591,772,000 | 0.68% |
| Pinterest Inc |
Opened
13,425
|
$591,640,000 | 0.68% |
| Ishares Tr |
12.14%
8,489
|
$1,135,119,000 | 1.31% |
| Allstate Corp (The) |
Closed
3,398
|
$587,888,000 | |
| T-Mobile US Inc |
No change
2,588
|
$455,954,000 | 0.53% |
| Calamos Strategic Total Retu |
0.24%
25,981
|
$437,512,000 | 0.51% |
| Spdr Gold Tr |
Closed
2,054
|
$422,590,000 | |
| Select Sector Spdr Tr |
Opened
10,253
|
$421,501,000 | 0.49% |
| Ssga Active Tr |
10.75%
8,250
|
$419,850,000 | 0.49% |
| Crowdstrike Holdings Inc |
Closed
1,308
|
$419,332,000 | |
| Spdr Dow Jones Indl Average |
2.42%
1,060
|
$414,510,000 | 0.48% |
| First Tr Exchange-traded Fd |
9.02%
15,513
|
$763,638,000 | 0.88% |
| Spdr Ser Tr |
Closed
4,863
|
$384,128,000 | |
| Barclays Bank PLC |
3.31%
34,800
|
$380,016,000 | 0.44% |
| HubSpot Inc |
Opened
638
|
$376,286,000 | 0.44% |
| Direxion Shs Etf Tr |
Opened
10,036
|
$688,605,000 | 0.80% |
| Vanguard Bd Index Fds |
No change
4,968
|
$357,944,000 | 0.41% |
| Select Sector Spdr Tr |
Closed
2,362
|
$348,938,000 | |
| J P Morgan Exchange Traded F |
Opened
10,600
|
$572,426,000 | 0.66% |
| Cornerstone Strategic Value |
3.17%
40,676
|
$313,204,000 | 0.36% |
| TG Therapeutics Inc |
No change
17,525
|
$311,770,000 | 0.36% |
| Dimensional Etf Trust |
Closed
12,367
|
$309,917,000 | |
| J P Morgan Exchange Traded F |
Closed
5,220
|
$302,029,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
13,838
|
$301,055,000 | |
| Vanguard Index Fds |
Opened
597
|
$298,799,000 | 0.35% |
| Calamos Conv Opportunities |
No change
25,224
|
$293,607,000 | 0.34% |
| Pimco Dynamic Income Fd |
3.48%
14,912
|
$280,486,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
Closed
6,317
|
$280,475,000 | |
| Petroleo Brasileiro Sa Petro |
9.09%
20,000
|
$272,799,000 | 0.32% |
| Fidelity Merrimack Str Tr |
5.13%
6,027
|
$270,810,000 | 0.31% |
| Chipotle Mexican Grill |
Opened
4,250
|
$266,263,000 | 0.31% |
| Janus Detroit Str Tr |
No change
5,399
|
$265,523,000 | 0.31% |
| Select Sector Spdr Tr |
15.13%
3,097
|
$265,289,000 | 0.31% |
| Direxion Shs Etf Tr |
Closed
7,487
|
$255,007,000 | |
| Guggenheim Strategic Opportu |
22.88%
17,059
|
$254,351,000 | 0.29% |
| Disney Walt Co |
4.93%
2,553
|
$253,487,000 | 0.29% |
| Hancock John Tax-advantaged |
No change
12,459
|
$251,796,000 | 0.29% |
| Ssga Active Etf Tr |
3.60%
6,009
|
$251,164,000 | 0.29% |
| Spdr Index Shs Fds |
11.61%
7,048
|
$247,256,000 | 0.29% |
| Ishares Tr |
Opened
4,539
|
$474,718,000 | 0.55% |
| Ishares Tr |
Closed
3,965
|
$245,434,000 | |
| Dimensional Etf Trust |
No change
7,380
|
$236,086,000 | 0.27% |
| Sunrun Inc |
No change
19,519
|
$231,495,000 | 0.27% |
| Spdr Index Shs Fds |
Opened
6,047
|
$227,808,000 | 0.26% |
| Global X Fds |
Opened
6,286
|
$223,970,000 | 0.26% |
| Eaton Vance Tax-managed Glob |
1.62%
40,743
|
$339,552,000 | 0.39% |
| Spdr Ser Tr |
Opened
4,311
|
$214,817,000 | 0.25% |
| Nuveen Nasdaq 100 Dynamic Ov |
Closed
8,858
|
$213,832,000 | |
| Tesla Inc |
10.72%
1,074
|
$212,523,000 | 0.25% |
| Essential Utils Inc |
Closed
5,671
|
$210,111,000 | |
| Kimberly-Clark Corp. |
Opened
1,500
|
$207,300,000 | 0.24% |
| Coinbase Global Inc |
Closed
775
|
$205,468,000 | |
| First Tr Exchange-traded Fd |
Closed
9,588
|
$203,218,000 | |
| Unity Software Inc. |
No change
11,400
|
$185,364,000 | 0.21% |
| Eaton Vance Tax-managed Buy- |
1.26%
10,246
|
$140,060,000 | 0.16% |
| Fs Credit Opportunities Corp |
Opened
13,285
|
$84,628,000 | 0.10% |
| Wm Technology Inc |
Closed
44,607
|
$59,327,000 | |
| Ocugen Inc |
No change
10,000
|
$15,500,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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