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Capital Market Strategies’s Adams Diversified Equity Fund ADX Stock Holding History

Capital Market Strategies’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$437K Sell
20,110
-1,020
-5% -$20.1K 0.3% 64
2025
Q1 		$401K Sell
21,130
-2,582
-11% -$51.9K 0.27% 70
2024
Q4 		$479K Sell
23,712
-31
-0.1% -$661 0.28% 77
2024
Q3 		$512K Sell
23,743
-505
-2% -$10.7K 0.31% 65
2024
Q2 		$521K Buy
24,248
+767
+3% +$15.3K 0.33% 57
2024
Q1 		$458K Buy
23,481
+66
+0.3% +$1.23K 0.35% 67
2023
Q4 		$415K Buy
23,415
+1,750
+8% +$29.7K 0.36% 68
2023
Q3 		$357K Sell
21,665
-993
-4% -$17.1K 0.36% 72
2023
Q2 		$381K Buy
22,658
+491
+2% +$7.8K 0.35% 69
2023
Q1 		$345K Sell
22,167
-1,981
-8% -$30.2K 0.61% 31
2022
Q4 		$351K Sell
24,148
-558
-2% -$8.45K 0.38% 70
2022
Q3 		$360K Buy
24,706
+533
+2% +$8.59K 0.4% 66
2022
Q2 		$371K Buy
24,173
+258
+1% +$4.28K 0.39% 67
2022
Q1 		$441K Buy
23,915
+4,331
+22% +$78.8K 0.38% 72
2021
Q4 		$380K Buy
+19,584
New +$394K 0.31% 83

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Capital Market Strategies's ADX Position: Q2 2025 in Review

Capital Market Strategies reduced its Adams Diversified Equity Fund (ADX) stake by 4.8% in Q2 2025, selling an estimated $20.1K and leaving 20,110 shares worth $437K. The position accounts for 0.3% of the portfolio, ranked #64.

Capital Market Strategies first reported a position in ADX in Q4 2021 and has held it in 15 quarters since. The position peaked at $521K in Q2 2024. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

  • Capital Market Strategies held 20,110 shares of Adams Diversified Equity Fund worth $437K as of Q2 2025.
  • Capital Market Strategies sold 1,020 Adams Diversified Equity Fund shares in Q2 2025, an estimated $20.1K.
  • Adams Diversified Equity Fund made up 0.3% of Capital Market Strategies's portfolio in Q2 2025, its #64 holding.
  • Capital Market Strategies first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Adams Diversified Equity Fund position peaked at $521K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.