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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
2
SYM icon
Symbotic
SYM
+$961K
3
ASML icon
ASML
ASML
+$825K
4
ARM icon
Arm
ARM
+$793K
5
CYBR
CyberArk
CYBR
+$754K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
NVO
Novo Nordisk
NVO
+$411K
3
MTB icon
M&T Bank
MTB
+$410K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$345K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Miscellaneous 33.01%
3 Healthcare 6.58%
4 Financials 6.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$1.41M 0.81%
19,633
-187
-0.9% -$14.5K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.8B
$1.41M 0.81%
6,521
-9
-0.1% -$2.01K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$531M
$1.37M 0.79%
20,718
-183
-0.9% -$12.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.2M 0.69%
28,066
+1,618
+6% +$73.5K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.12M 0.64%
7,723
+425
+6% +$65.9K
NOW icon
31
ServiceNow
NOW
$143B
$1.11M 0.64%
5,240
+125
+2% +$25.3K
XOM icon
32
ExxonMobil
XOM
$643B
$1.01M 0.58%
9,419
+102
+1% +$11.9K
CCJ icon
33
Cameco
CCJ
$46.3B
$996K 0.57%
19,383
+980
+5% +$53.4K
UNH icon
34
UnitedHealth
UNH
$355B
$954K 0.55%
1,885
-102
-5% -$58K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$939K 0.54%
16,330
+496
+3% +$29.5K
LMT icon
36
Lockheed Martin
LMT
$131B
$912K 0.52%
1,876
+10
+0.5% +$5.45K
ROE icon
37
Astoria US Quality Kings ETF
ROE
$283M
$856K 0.49%
28,169
+1,576
+6% +$49.1K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$856K 0.49%
1,462
+315
+27% +$185K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.95B
$835K 0.48%
685
+50
+8% +$62.2K
CYBR
40
DELISTED
CyberArk
CYBR
$827K 0.48%
+2,481
New +$754K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$804K 0.46%
4,108
+12
+0.3% +$2.4K
SYM icon
42
Symbotic
SYM
$5.34B
$802K 0.46%
+33,805
New +$961K
ASML icon
43
ASML
ASML
$666B
$796K 0.46%
+1,149
New +$825K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$793K 0.46%
1,347
-1
-0.1% -$592
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$763K 0.44%
8,503
-179
-2% -$16.5K
AAAU icon
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$737K 0.42%
28,435
+3,885
+16% +$102K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$730K 0.42%
40,066
-899
-2% -$16.4K
FTNT icon
48
Fortinet
FTNT
$127B
$706K 0.41%
7,475
+153
+2% +$13.6K
ARM icon
49
Arm
ARM
$273B
$694K 0.4%
+5,624
New +$793K
LOW icon
50
Lowe's Companies
LOW
$116B
$687K 0.4%
2,785
+156
+6% +$41.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Market Strategies held 167 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Market Strategies's Q4 2024 filing shows 15 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was Symbotic: 33,805 shares worth $802K. The largest sale was NVIDIA, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Capital Market Strategies's largest Q4 2024 buy was Symbotic: 33,805 shares worth $802K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.17M increase.
  • Capital Market Strategies's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Capital Market Strategies fully exited M&T Bank in Q4 2024, selling an estimated $410K.
  • Capital Market Strategies's ten largest holdings make up 47% of its $174M portfolio in Q4 2024.
  • Capital Market Strategies opened 15 new positions and closed 11 in Q4 2024.
  • Capital Market Strategies's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Capital Market Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.