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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
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.06M
3
TSM icon
TSMC
TSM
+$509K
4
META icon
Meta Platforms (Facebook)
META
+$410K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$342K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
NVDA icon
NVIDIA
NVDA
+$470K
3
BA icon
Boeing
BA
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
CF Industries
CF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.62%
2 Technology 31.42%
3 Healthcare 9.45%
4 Financials 7.45%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.18M 0.9%
7,440
-106
-1% -$16.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$1.11M 0.84%
7,275
+320
+5% +$46.2K
PLTR icon
28
Palantir
PLTR
$447B
$1.09M 0.83%
47,174
+3,776
+9% +$80.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.03M 0.78%
21,814
-596
-3% -$25.6K
NEE icon
30
NextEra Energy
NEE
$174B
$1.02M 0.78%
15,983
-1,038
-6% -$60.8K
XOM icon
31
ExxonMobil
XOM
$643B
$984K 0.75%
8,463
-389
-4% -$40.7K
AVGO icon
32
Broadcom
AVGO
$1.77T
$979K 0.75%
7,390
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$919K 0.7%
15,884
+1,542
+11% +$86.9K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$851K 0.65%
5,023
+606
+14% +$97.3K
LMT icon
35
Lockheed Martin
LMT
$131B
$842K 0.64%
1,851
-35
-2% -$15.3K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$836K 0.64%
9,372
-786
-8% -$68.2K
CCJ icon
37
Cameco
CCJ
$46.3B
$773K 0.59%
17,854
+800
+5% +$35.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$760K 0.58%
1,446
-116
-7% -$58K
BKNG icon
39
Booking.com
BKNG
$152B
$758K 0.58%
5,225
+575
+12% +$82K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.95B
$758K 0.58%
635
-10
-2% -$11.9K
NOW icon
41
ServiceNow
NOW
$143B
$758K 0.58%
4,970
-105
-2% -$15.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$757K 0.58%
4,147
+9
+0.2% +$1.58K
TXT icon
43
Textron
TXT
$14.2B
$752K 0.57%
7,843
+1,538
+24% +$133K
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$727K 0.55%
1,250
– –
ABT icon
45
Abbott
ABT
$193B
$724K 0.55%
6,370
+45
+0.7% +$5.16K
IBM icon
46
IBM
IBM
$225B
$687K 0.52%
3,596
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
$681K 0.52%
11,727
-1,313
-10% -$72.9K
LOW icon
48
Lowe's Companies
LOW
$116B
$680K 0.52%
2,669
-7
-0.3% -$1.61K
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$639K 0.49%
35,696
+10
+0% +$177
UNP icon
50
Union Pacific
UNP
$183B
$618K 0.47%
2,512
+7
+0.3% +$1.72K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Market Strategies held 155 positions worth $131M, up 15% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Market Strategies's Q1 2024 filing shows 7 new, 47 increased, 63 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 920 shares worth $447K. The largest sale was Apple, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q1 2024 buy was Meta Platforms (Facebook): 920 shares worth $447K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $4.07M increase.
  • Capital Market Strategies's biggest Q1 2024 reduction was Apple, cutting an estimated $783K.
  • Capital Market Strategies fully exited Boeing in Q1 2024, selling an estimated $411K.
  • Capital Market Strategies's ten largest holdings make up 43% of its $131M portfolio in Q1 2024.
  • Capital Market Strategies opened 7 new positions and closed 10 in Q1 2024.
  • Capital Market Strategies's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.