We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.1M
Cap. Flow
+$16.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
3
AAPL icon
Apple
AAPL
+$533K
4
CNI icon
Canadian National Railway
CNI
+$501K
5
INTC icon
Intel
INTC
+$500K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
3
BKNG icon
Booking.com
BKNG
+$348K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Miscellaneous 32.73%
3 Healthcare 7.83%
4 Financials 6.22%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$531M
$1.29M 0.82%
20,871
-15
-0.1% -$897
PLTR icon
27
Palantir
PLTR
$447B
$1.23M 0.77%
48,425
+1,251
+3% +$28.2K
AVGO icon
28
Broadcom
AVGO
$1.77T
$1.18M 0.75%
7,380
-10
-0.1% -$1.4K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.07M 0.68%
7,350
-90
-1% -$13.4K
XOM icon
30
ExxonMobil
XOM
$643B
$1.07M 0.68%
9,315
+852
+10% +$99.2K
UNH icon
31
UnitedHealth
UNH
$355B
$1.01M 0.64%
1,991
-394
-17% -$193K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$968K 0.61%
21,248
-566
-3% -$26.4K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$900K 0.57%
15,871
-13
-0.1% -$735
CCJ icon
34
Cameco
CCJ
$46.3B
$887K 0.56%
18,032
+178
+1% +$9.03K
LMT icon
35
Lockheed Martin
LMT
$131B
$883K 0.56%
1,891
+40
+2% +$18.5K
NOW icon
36
ServiceNow
NOW
$143B
$815K 0.51%
5,180
+210
+4% +$30.8K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$803K 0.51%
9,051
-321
-3% -$28K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$787K 0.5%
1,439
-7
-0.5% -$3.68K
AXON
39
Axon Enterprise
AXON
$49.7B
$780K 0.49%
2,650
+1,194
+82% +$356K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.95B
$760K 0.48%
635
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$754K 0.48%
4,133
-14
-0.3% -$2.52K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$696K 0.44%
39,371
+3,675
+10% +$64.9K
TXT icon
43
Textron
TXT
$14.2B
$692K 0.44%
8,056
+213
+3% +$19K
AMD icon
44
Advanced Micro Devices
AMD
$778B
$682K 0.43%
4,207
+1,333
+46% +$214K
KLAC icon
45
KLA
KLAC
$240B
$666K 0.42%
8,080
+130
+2% +$9.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$233B
$662K 0.42%
1,198
-52
-4% -$29.8K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
$660K 0.42%
11,455
-272
-2% -$15.5K
IBM icon
48
IBM
IBM
$225B
$646K 0.41%
3,738
+142
+4% +$24.7K
ABT icon
49
Abbott
ABT
$193B
$621K 0.39%
5,974
-396
-6% -$42K
CVX icon
50
Chevron
CVX
$392B
$595K 0.38%
3,805
+194
+5% +$30.9K
1
2
3 4 5

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Capital Market Strategies held 157 positions worth $158M, up 21% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Market Strategies deployed $16.2M of net new capital in Q2 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Canadian National Railway: 4,000 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.25M trimmed.

  • Capital Market Strategies's largest Q2 2024 buy was Canadian National Railway: 4,000 shares worth $473K.
  • Capital Market Strategies added most to Microsoft in Q2 2024, an estimated $6.82M increase.
  • Capital Market Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • Capital Market Strategies fully exited Monster Beverage in Q2 2024, selling an estimated $271K.
  • Capital Market Strategies's ten largest holdings make up 49% of its $158M portfolio in Q2 2024.
  • Capital Market Strategies opened 10 new positions and closed 5 in Q2 2024.
  • Capital Market Strategies's portfolio value rose 21% quarter-over-quarter to $158M.

Based on Capital Market Strategies's 13F filing for Q2 2024, filed 1 Jul 2024.