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.

Limited to 30 biggest holdings

$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
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