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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$23.8M
Cap. Flow %
-16.58%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$465K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$358K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
3
HD icon
Home Depot
HD
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Miscellaneous 33.71%
3 Financials 6.47%
4 Healthcare 5.14%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$666B
$1.13M 0.78%
1,407
-112
-7% -$80.4K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.13M 0.78%
1,446
-1,826
-56% -$1.42M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$1.06M 0.74%
5,995
-2,454
-29% -$406K
ARM icon
29
Arm
ARM
$273B
$1.05M 0.73%
6,518
-1,313
-17% -$163K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.71%
5,786
-2,670
-32% -$437K
NFLX icon
31
Netflix
NFLX
$332B
$1.01M 0.7%
7,550
-500
-6% -$56.5K
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.74B
$988K 0.69%
20,310
-1,057
-5% -$40.9K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$42.8B
$962K 0.67%
4,029
-2,508
-38% -$503K
NEE icon
34
NextEra Energy
NEE
$174B
$923K 0.64%
13,295
-3,216
-19% -$223K
ROE icon
35
Astoria US Quality Kings ETF
ROE
$283M
$814K 0.57%
25,259
-3,185
-11% -$95.5K
ABT icon
36
Abbott
ABT
$193B
$806K 0.56%
5,923
-986
-14% -$130K
XOM icon
37
ExxonMobil
XOM
$643B
$805K 0.56%
7,464
-560
-7% -$59.9K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$774K 0.54%
1,048
-161
-13% -$99.5K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$760K 0.53%
23,258
-4,500
-16% -$146K
NOW icon
40
ServiceNow
NOW
$143B
$710K 0.49%
3,455
-1,750
-34% -$330K
LMT icon
41
Lockheed Martin
LMT
$131B
$688K 0.48%
1,486
-60
-4% -$28.1K
KLAC icon
42
KLA
KLAC
$240B
$676K 0.47%
7,550
+190
+3% +$14.3K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.95B
$665K 0.46%
548
-137
-20% -$162K
BKNG icon
44
Booking.com
BKNG
$152B
$649K 0.45%
2,800
-300
-10% -$61.4K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$631K 0.44%
6,423
-75
-1% -$6.8K
HD icon
46
Home Depot
HD
$328B
$618K 0.43%
1,686
-4,000
-70% -$1.45M
UNH icon
47
UnitedHealth
UNH
$355B
$600K 0.42%
1,924
+275
+17% +$105K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$575K 0.4%
34,403
-5,677
-14% -$92.8K
ORCL icon
49
Oracle
ORCL
$438B
$572K 0.4%
2,617
+76
+3% +$12.3K
FTNT icon
50
Fortinet
FTNT
$127B
$526K 0.37%
4,975
-2,500
-33% -$252K
1
2
3 4 5

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RP
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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

Capital Market Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Market Strategies held 153 positions worth $144M, down 4% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Market Strategies withdrew a net $23.8M in Q2 2025, closing 14 positions and reducing 101 holdings. Its most notable exit was Union Pacific, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Capital Market Strategies opened a new position in Coca-Cola worth $462K.

  • Capital Market Strategies's largest Q2 2025 buy was Coca-Cola: 6,531 shares worth $462K.
  • Capital Market Strategies added most to Progressive in Q2 2025, an estimated $167K increase.
  • Capital Market Strategies's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.69M.
  • Capital Market Strategies fully exited Union Pacific in Q2 2025, selling an estimated $542K.
  • Capital Market Strategies's ten largest holdings make up 50% of its $144M portfolio in Q2 2025.
  • Capital Market Strategies opened 10 new positions and closed 14 in Q2 2025.
  • Capital Market Strategies's portfolio value fell 4% quarter-over-quarter to $144M.

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