0001085146-21-000231.txt : 20210122 0001085146-21-000231.hdr.sgml : 20210122 20210122172321 ACCESSION NUMBER: 0001085146-21-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital CS Group, LLC CENTRAL INDEX KEY: 0001830008 IRS NUMBER: 842117635 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20452 FILM NUMBER: 21547144 BUSINESS ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 BUSINESS PHONE: 844-390-2797 MAIL ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001830008 XXXXXXXX 12-31-2020 12-31-2020 false Capital CS Group, LLC
15375 BARRANCA PARKWAY SUITE G-110 IRVINE CA 68503
13F HOLDINGS REPORT 028-20452 N
Jessica McConnell Chief Compliance Officer 844-390-2797 /s/Jessica McConnell Irvine CA 01-20-2021 0 52 96297
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 752 8200 SH SOLE 0 0 8200 ALTRIA GROUP INC COM 02209S103 932 22723 SH SOLE 0 0 22723 AMAZON COM INC COM 023135106 1179 362 SH SOLE 0 0 362 AMERICAS GOLD AND SILVER COR COM 03062D100 34 10650 SH SOLE 0 0 10650 APPLE INC COM 037833100 2525 19030 SH SOLE 0 0 19030 ASML HOLDING N V N Y REGISTRY SHS N07059210 836 1715 SH SOLE 0 0 1715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 1950 SH SOLE 0 0 1950 BLINK CHARGING CO COM 09354A100 532 12446 SH SOLE 0 0 12446 CALAMOS GBL DYN INCOME FUND COM 12811L107 155 16161 SH SOLE 0 0 16161 CROWDSTRIKE HLDGS INC CL A 22788C105 1647 7775 SH SOLE 0 0 7775 DISNEY WALT CO COM 254687106 580 3200 SH SOLE 0 0 3200 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 217 14168 SH SOLE 0 0 14168 EATON VANCE TAX-MANAGED GLOB COM 27829F108 160 18225 SH SOLE 0 0 18225 EATON VANCE TAX-MANAGED GLOB COM 27829C105 680 70265 SH SOLE 0 0 70265 ESSENTIAL UTILS INC COM 29670G102 316 6673 SH SOLE 0 0 6673 FIRST SOLAR INC COM 336433107 1152 11650 SH SOLE 0 0 11650 FORTUNA SILVER MINES INC COM 349915108 157 19050 SH SOLE 0 0 19050 GENERAL ELECTRIC CO COM 369604103 141 13057 SH SOLE 0 0 13057 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 202 10405 SH SOLE 0 0 10405 IDEXX LABS INC COM 45168D104 1070 2140 SH SOLE 0 0 2140 INPHI CORP COM 45772F107 1021 6362 SH SOLE 0 0 6362 INTUITIVE SURGICAL INC COM NEW 46120E602 885 1082 SH SOLE 0 0 1082 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 304 2955 SH SOLE 0 0 2955 ISHARES TR ESG AWR MSCI USA 46435G425 479 5568 SH SOLE 0 0 5568 JD.COM INC SPON ADR CL A 47215P106 149 10200 SH SOLE 0 0 10200 JPMORGAN CHASE & CO COM 46625H100 929 7313 SH SOLE 0 0 7313 KIMBERLY-CLARK CORP COM 494368103 202 1500 SH SOLE 0 0 1500 NEXTERA ENERGY INC COM 65339F101 293 3792 SH SOLE 0 0 3792 NIO INC SPON ADS 62914V106 732 15013 SH SOLE 0 0 15013 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1434 2747 SH SOLE 0 0 2747 OKTA INC CL A 679295105 670 2634 SH SOLE 0 0 2634 PAYPAL HLDGS INC COM 70450Y103 740 3160 SH SOLE 0 0 3160 PIMCO STRATEGIC INCOME FD COM 72200X104 305 43972 SH SOLE 0 0 43972 QORVO INC COM 74736K101 375 2253 SH SOLE 0 0 2253 RINGCENTRAL INC CL A 76680R206 900 2374 SH SOLE 0 0 2374 SALESFORCE COM INC COM 79466L302 268 1479 SH SOLE 0 0 1479 SHOPIFY INC CL A 82509L107 1906 1684 SH SOLE 0 0 1684 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1281 4014 SH SOLE 0 0 4014 SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2241 SH SOLE 0 0 2241 SQUARE INC CL A 852234103 851 3911 SH SOLE 0 0 3911 SYNOPSYS INC COM 871607107 918 3542 SH SOLE 0 0 3542 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 521 4775 SH SOLE 0 0 4775 TELADOC HEALTH INC COM 87918A105 592 5251 SH SOLE 0 0 5251 TERADYNE INC COM 880770102 405 3374 SH SOLE 0 0 3374 TESLA INC COM 88160R101 1424 2018 SH SOLE 0 0 2018 TREX CO INC COM 89531P105 774 9245 SH SOLE 0 0 9245 TWILIO INC CL A 90138F102 1242 3668 SH SOLE 0 0 3668 UNITED PARCEL SERVICE INC CL B 911312106 59247 375957 SH SOLE 0 0 375957 VIACOMCBS INC CL B 92556H206 2116 58696 SH SOLE 0 0 58696 WORKDAY INC CL A 98138H101 685 2860 SH SOLE 0 0 2860 YAMANA GOLD INC COM 98462Y100 68 11908 SH SOLE 0 0 11908