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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
Cap. Flow
+$880K
Cap. Flow %
0.53%
Top 10 Hldgs %
48.26%
Holding
156
New
5
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$285K
3
MFIC icon
MidCap Financial Investment
MFIC
+$258K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$248K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
IBM icon
IBM
IBM
+$646K
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Miscellaneous 33.69%
3 Healthcare 7.71%
4 Financials 6.9%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.77T
$1.37M 0.83%
7,942
+562
+8% +$90.1K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$531M
$1.37M 0.82%
20,901
+30
+0.1% +$1.88K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.18M 0.71%
7,298
-52
-0.7% -$8.29K
NVO
29
Novo Nordisk
NVO
$205B
$1.18M 0.71%
9,894
+150
+2% +$20K
UNH icon
30
UnitedHealth
UNH
$355B
$1.16M 0.7%
1,987
-4
-0.2% -$2.26K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.16M 0.7%
26,448
+5,200
+24% +$232K
AXON
32
Axon Enterprise
AXON
$49.7B
$1.12M 0.67%
2,797
+147
+6% +$50.7K
XOM icon
33
ExxonMobil
XOM
$643B
$1.09M 0.66%
9,317
+2
+0% +$231
LMT icon
34
Lockheed Martin
LMT
$131B
$1.09M 0.66%
1,866
-25
-1% -$13.4K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$942K 0.57%
15,834
-37
-0.2% -$2.13K
NOW icon
36
ServiceNow
NOW
$143B
$915K 0.55%
5,115
-65
-1% -$10.7K
CCJ icon
37
Cameco
CCJ
$46.3B
$879K 0.53%
18,403
+371
+2% +$16.2K
ROE icon
38
Astoria US Quality Kings ETF
ROE
$283M
$819K 0.49%
26,593
+9,555
+56% +$285K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$811K 0.49%
4,096
-37
-0.9% -$7.04K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.95B
$808K 0.49%
635
– –
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$783K 0.47%
8,682
-369
-4% -$32.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$778K 0.47%
1,348
-91
-6% -$50.6K
AMD icon
43
Advanced Micro Devices
AMD
$778B
$749K 0.45%
4,564
+357
+8% +$54.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$741K 0.45%
1,198
– –
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$739K 0.45%
40,965
+1,594
+4% +$28.1K
LOW icon
46
Lowe's Companies
LOW
$116B
$712K 0.43%
2,629
-27
-1% -$6.54K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
$676K 0.41%
10,781
-674
-6% -$40.6K
TXT icon
48
Textron
TXT
$14.2B
$671K 0.4%
7,573
-483
-6% -$42.6K
ABT icon
49
Abbott
ABT
$193B
$660K 0.4%
5,785
-189
-3% -$20.7K
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$657K 0.4%
1,147
-4
-0.3% -$2.06K
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
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SCM
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CWM
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Capital Market Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Market Strategies held 156 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Market Strategies's Q3 2024 filing shows 5 new, 52 increased, 64 reduced and 4 closed positions. Its largest new stake was MidCap Financial Investment: 18,276 shares worth $245K. The largest sale was Apple, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Capital Market Strategies's largest Q3 2024 buy was MidCap Financial Investment: 18,276 shares worth $245K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.94M increase.
  • Capital Market Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $662K.
  • Capital Market Strategies fully exited IBM in Q3 2024, selling an estimated $646K.
  • Capital Market Strategies's ten largest holdings make up 48% of its $166M portfolio in Q3 2024.
  • Capital Market Strategies opened 5 new positions and closed 4 in Q3 2024.
  • Capital Market Strategies's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Capital Market Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.