Adviser Profile

As of Date 08/06/2026
Registration SEC, Approved, 03/15/2021
Other registrations (6)
Former registrations

CAPITAL CS GROUP, LLC

ADV Location IRVINE, CA, United States
Contact Info 949 xxxxxxx
Websites
AUM* 227,302,570 76%
of that, discretionary 214,772,723 94%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 383,310 28%
% High Net Worth 6.36% -64%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

215M 184M 153M 123M 92M 61M 31M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker911312106 Stock NameUNITED PARCEL SVCS INC $ Position$24,383,067 % Position19.00% $ Change10.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$17,420,034 % Position14.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (PUT) $ Position$13,518,960 % Position11.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC (PUT) $ Position$5,289,076 % Position4.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$5,613,584 % Position4.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$3,681,656 % Position3.00% $ Change # Change
Stck Ticker464287523 Stock NameISHARES TR $ Position$2,087,825 % Position2.00% $ Change # Change
Stck Ticker464287242 Stock NameISHARES TR $ Position$2,048,136 % Position2.00% $ Change # Change
Stck Ticker767292105 Stock NameRIOT PLATFORMS INC (PUT) $ Position$2,135,640 % Position2.00% $ Change # Change
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$2,918,628 % Position2.00% $ Change326.00% # Change266.00%

Brochure Summary