0001085146-21-002745.txt : 20211013 0001085146-21-002745.hdr.sgml : 20211013 20211012214501 ACCESSION NUMBER: 0001085146-21-002745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211013 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: 211319994 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 09-30-2021 09-30-2021 false Capital CS Group, LLC

15375 BARRANCA PARKWAY SUITE G-110 IRVINE CA 68503

13F HOLDINGS REPORT 028-20452 N Jessica McConnell 844-390-2797 /s/Jessica McConnell Irvine CA 10-11-2021 0 64 107796 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 1190 11614 SH SOLE 0 0 11614 ALIGN TECHNOLOGY INC COM 016255101 696 1051 SH SOLE 0 0 1051 ALPHABET INC CAP STK CL A 02079K305 718 263 SH SOLE 0 0 263 ALTRIA GROUP INC COM 02209S103 1042 22723 SH SOLE 0 0 22723 APPLE INC COM 037833100 202 1414 SH SOLE 0 0 1414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 1950 SH SOLE 0 0 1950 BIONTECH SE SPONSORED ADS 09075V102 357 1400 SH SOLE 0 0 1400 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 674 22196 SH SOLE 0 0 22196 CALAMOS GBL DYN INCOME FUND COM 12811L107 163 16935 SH SOLE 0 0 16935 CORNERSTONE STRATEGIC VALUE COM 21924B302 1049 80916 SH SOLE 0 0 80916 CORNERSTONE TOTAL RETURN FD COM 21924U300 160 12742 SH SOLE 0 0 12742 CROWDSTRIKE HLDGS INC CL A 22788C105 701 2812 SH SOLE 0 0 2812 DATADOG INC CL A COM 23804L103 733 5066 SH SOLE 0 0 5066 DISNEY WALT CO COM 254687106 546 3100 SH SOLE 0 0 3100 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 398 24732 SH SOLE 0 0 24732 EATON VANCE TAX-MANAGED GLOB COM 27829C105 575 52852 SH SOLE 0 0 52852 EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 26762 SH SOLE 0 0 26762 ENPHASE ENERGY INC COM 29355A107 1194 7683 SH SOLE 0 0 7683 ESSENTIAL UTILS INC COM 29670G102 309 6673 SH SOLE 0 0 6673 FORTINET INC COM 34959E109 808 2711 SH SOLE 0 0 2711 HUBSPOT INC COM 443573100 1180 1725 SH SOLE 0 0 1725 IDEXX LABS INC COM 45168D104 883 1415 SH SOLE 0 0 1415 INTUITIVE SURGICAL INC COM NEW 46120E602 737 730 SH SOLE 0 0 730 IQVIA HLDGS INC COM 46266C105 723 2993 SH SOLE 0 0 2993 ISHARES TR EAFE VALUE ETF 464288877 276 5405 SH SOLE 0 0 5405 ISHARES TR ESG ADV TTL USD 46436E619 989 19904 SH SOLE 0 0 19904 ISHARES TR ESG AW MSCI EAFE 46435G516 402 5119 SH SOLE 0 0 5119 ISHARES TR ESG AWARE MSCI 46435U663 418 10531 SH SOLE 0 0 10531 ISHARES TR ESG AWR MSCI USA 46435G425 1607 16146 SH SOLE 0 0 16146 ISHARES TR ESG AWRE 1 5 YR 46435G243 393 15138 SH SOLE 0 0 15138 ISHARES TR ESG EAFE ETF 46436E759 273 4022 SH SOLE 0 0 4022 ISHARES TR ESG MSCI USA ETF 46436E767 555 15222 SH SOLE 0 0 15222 ISHARES TR US TREAS BD ETF 46429B267 456 17158 SH SOLE 0 0 17158 KLA CORP COM NEW 482480100 758 2262 SH SOLE 0 0 2262 LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 1793 SH SOLE 0 0 1793 MERCADOLIBRE INC COM 58733R102 637 382 SH SOLE 0 0 382 MICROSOFT CORP COM 594918104 1458 5042 SH SOLE 0 0 5042 MSCI INC COM 55354G100 578 947 SH SOLE 0 0 947 NVIDIA CORPORATION COM 67066G104 1858 8957 SH SOLE 0 0 8957 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 558 65930 SH SOLE 0 0 65930 REGENERON PHARMACEUTICALS COM 75886F107 645 1130 SH SOLE 0 0 1130 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 259 5076 SH SOLE 0 0 5076 SENMIAO TECHNOLOGY LTD COM 817225105 9 15000 SH SOLE 0 0 15000 SHOPIFY INC CL A 82509L107 440 326 SH SOLE 0 0 326 SNAP INC CL A 83304A106 1835 24380 SH SOLE 0 0 24380 SPDR S&P 500 ETF TR TR UNIT 78462F103 1007 2318 SH SOLE 0 0 2318 SPDR SER TR PORTFOLIO S&P500 78464A854 467 9151 SH SOLE 0 0 9151 SQUARE INC CL A 852234103 1226 5123 SH SOLE 0 0 5123 STEEL DYNAMICS INC COM 858119100 1019 17485 SH SOLE 0 0 17485 SUNRUN INC COM 86771W105 580 13013 SH SOLE 0 0 13013 TAL EDUCATION GROUP SPONSORED ADS 874080104 41 37500 SH Call SOLE 0 0 37500 TEXTRON INC COM 883203101 899 12663 SH SOLE 0 0 12663 TG THERAPEUTICS INC COM 88322Q108 591 17525 SH SOLE 0 0 17525 TG THERAPEUTICS INC COM 88322Q108 57 4700 SH Call SOLE 0 0 4700 THE TRADE DESK INC COM CL A 88339J105 669 9497 SH SOLE 0 0 9497 UNITED PARCEL SERVICE INC CL B 911312106 62189 342659 SH SOLE 0 0 342659 UNITED PARCEL SERVICE INC CL B 911312106 75 23700 SH Call SOLE 0 0 23700 VEEVA SYS INC CL A COM 922475108 660 2297 SH SOLE 0 0 2297 VIACOMCBS INC CL B 92556H206 1979 49611 SH SOLE 0 0 49611 VIACOMCBS INC CL B 92556H206 222 11700 SH Call SOLE 0 0 11700 VIVINT SMART HOME INC COM CL A 928542109 2867 299581 SH SOLE 0 0 299581 WEST PHARMACEUTICAL SVSC INC COM 955306105 795 1893 SH SOLE 0 0 1893 WM TECHNOLOGY INC COM 92971A109 744 50000 SH SOLE 0 0 50000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 957 15557 SH SOLE 0 0 15557