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