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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$598K 0.46%
12,395
-6,828
-36% -$329K
MRK icon
52
Merck
MRK
$369B
$580K 0.44%
4,395
+2
+0% +$247
CVX icon
53
Chevron
CVX
$392B
$570K 0.43%
3,611
-47
-1% -$7.09K
PG icon
54
Procter & Gamble
PG
$333B
$560K 0.43%
3,449
-210
-6% -$32.9K
KLAC icon
55
KLA
KLAC
$240B
$555K 0.42%
7,950
-330
-4% -$21.2K
PEP icon
56
PepsiCo
PEP
$191B
$547K 0.42%
3,126
-30
-1% -$5.05K
FTNT icon
57
Fortinet
FTNT
$127B
$534K 0.41%
7,822
+1,147
+17% +$76.4K
AMD icon
58
Advanced Micro Devices
AMD
$778B
$519K 0.4%
2,874
-80
-3% -$14K
FANG icon
59
Diamondback Energy
FANG
$56.1B
$513K 0.39%
2,590
-100
-4% -$17K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$510K 0.39%
21,625
-1,560
-7% -$34.3K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$139B
$484K 0.37%
1,157
+207
+22% +$87.5K
MTB icon
62
M&T Bank
MTB
$34.5B
$480K 0.37%
3,300
– –
MA icon
63
Mastercard
MA
$518B
$479K 0.36%
995
– –
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$477K 0.36%
4,599
-155
-3% -$15.3K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$475K 0.36%
1,190
+5
+0.4% +$1.89K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$475K 0.36%
10,007
-643
-6% -$30.5K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.25B
$458K 0.35%
23,481
+66
+0.3% +$1.23K
AXON
68
Axon Enterprise
AXON
$49.7B
$456K 0.35%
1,456
+200
+16% +$55.6K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.68B
$452K 0.34%
9,032
-331
-4% -$16.1K
META icon
70
Meta Platforms (Facebook)
META
$1.45T
$447K 0.34%
+920
New +$410K
EMR icon
71
Emerson Electric
EMR
$88B
$444K 0.34%
3,918
– –
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$433K 0.33%
30,270
-3,972
-12% -$55.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$420K 0.32%
1,996
+563
+39% +$112K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$407K 0.31%
5,341
+2
+0% +$145
GD icon
75
General Dynamics
GD
$103B
$399K 0.3%
1,414
– –
1 2
3
4 5

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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.