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Capital Market Strategies Portfolio holdings

AUM $144M Turnover 15.69%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 Held Since
ASML icon
26
ASML
ASML
$631B
$1.13M 0.78%
1,407
-112
-7% -$80.4K
2024 Q4
2 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$1.13M 0.78%
1,446
-1,826
-56% -$1.42M
2023 Q2
8 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.12T
$1.06M 0.74%
5,995
-2,454
-29% -$406K
2023 Q2
8 quarters
ARM icon
29
Arm
ARM
$243B
$1.05M 0.73%
6,518
-1,313
-17% -$163K
2024 Q4
2 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.71%
5,786
-2,670
-32% -$437K
2021 Q4
14 quarters
NFLX icon
31
Netflix
NFLX
$294B
$1.01M 0.7%
7,550
-500
-6% -$56.5K
2024 Q4
2 quarters
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.76B
$988K 0.69%
20,310
-1,057
-5% -$40.9K
2024 Q4
2 quarters
SOXX icon
33
iShares Semiconductor ETF
SOXX
$40.8B
$962K 0.67%
4,029
-2,508
-38% -$503K
2023 Q2
8 quarters
NEE icon
34
NextEra Energy
NEE
$166B
$923K 0.64%
13,295
-3,216
-19% -$223K
2021 Q4
14 quarters
ROE icon
35
Astoria US Quality Kings ETF
ROE
$288M
$814K 0.57%
25,259
-3,185
-11% -$95.5K
2024 Q2
4 quarters
ABT icon
36
Abbott
ABT
$181B
$806K 0.56%
5,923
-986
-14% -$130K
2023 Q2
8 quarters
XOM icon
37
ExxonMobil
XOM
$736B
$805K 0.56%
7,464
-560
-7% -$59.9K
2023 Q2
8 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$774K 0.54%
1,048
-161
-13% -$99.5K
2024 Q1
5 quarters
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$760K 0.53%
23,258
-4,500
-16% -$146K
2023 Q1
9 quarters
NOW icon
40
ServiceNow
NOW
$147B
$710K 0.49%
3,455
-1,750
-34% -$330K
2023 Q2
8 quarters
LMT icon
41
Lockheed Martin
LMT
$127B
$688K 0.48%
1,486
-60
-4% -$28.1K
2023 Q2
8 quarters
KLAC icon
42
KLA
KLAC
$216B
$676K 0.47%
7,550
+190
+3% +$14.3K
2023 Q2
8 quarters
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.61B
$665K 0.46%
548
-137
-20% -$162K
2023 Q2
8 quarters
BKNG icon
44
Booking.com
BKNG
$123B
$649K 0.45%
2,800
-300
-10% -$61.4K
2023 Q2
8 quarters
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$631K 0.44%
6,423
-75
-1% -$6.8K
2021 Q4
14 quarters
HD icon
46
Home Depot
HD
$309B
$618K 0.43%
1,686
-4,000
-70% -$1.45M
2023 Q2
8 quarters
UNH icon
47
UnitedHealth
UNH
$360B
$600K 0.42%
1,924
+275
+17% +$105K
2023 Q2
8 quarters
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$575K 0.4%
34,403
-5,677
-14% -$92.8K
2021 Q4
14 quarters
ORCL icon
49
Oracle
ORCL
$389B
$572K 0.4%
2,617
+76
+3% +$12.3K
2023 Q2
8 quarters
FTNT icon
50
Fortinet
FTNT
$124B
$526K 0.37%
4,975
-2,500
-33% -$252K
2023 Q2
8 quarters
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
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EFA
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DRP
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SCM
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CWM
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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.