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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
+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
LOW icon
51
Lowe's Companies
LOW
$116B
$585K 0.37%
2,656
-13
-0.5% -$2.97K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$580K 0.37%
1,151
+231
+25% +$112K
PG icon
53
Procter & Gamble
PG
$333B
$563K 0.36%
3,414
-35
-1% -$5.72K
UNP icon
54
Union Pacific
UNP
$183B
$560K 0.35%
2,476
-36
-1% -$8.44K
MRK icon
55
Merck
MRK
$369B
$545K 0.34%
4,401
+6
+0.1% +$773
FANG icon
56
Diamondback Energy
FANG
$56.1B
$544K 0.34%
2,716
+126
+5% +$25K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.25B
$521K 0.33%
24,248
+767
+3% +$15.3K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$519K 0.33%
1,166
-24
-2% -$9.56K
PEP icon
59
PepsiCo
PEP
$191B
$516K 0.33%
3,128
+2
+0.1% +$345
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$502K 0.32%
33,670
+3,400
+11% +$49.6K
MTB icon
61
M&T Bank
MTB
$34.5B
$499K 0.32%
3,300
– –
ROE icon
62
Astoria US Quality Kings ETF
ROE
$283M
$495K 0.31%
+17,038
New +$484K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$492K 0.31%
4,599
– –
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$486K 0.31%
21,625
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$139B
$484K 0.31%
1,033
-124
-11% -$53.8K
ACN icon
66
Accenture
ACN
$115B
$484K 0.31%
1,594
+988
+163% +$303K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$474K 0.3%
2,886
-2,137
-43% -$352K
CNI icon
68
Canadian National Railway
CNI
$76.5B
$473K 0.3%
+4,000
New +$501K
INTC icon
69
Intel
INTC
$487B
$472K 0.3%
+15,252
New +$500K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$470K 0.3%
9,932
-75
-0.7% -$3.54K
BKNG icon
71
Booking.com
BKNG
$152B
$456K 0.29%
2,875
-2,350
-45% -$348K
FTNT icon
72
Fortinet
FTNT
$127B
$441K 0.28%
7,322
-500
-6% -$31.1K
MA icon
73
Mastercard
MA
$518B
$439K 0.28%
995
– –
JPM icon
74
JPMorgan Chase
JPM
$942B
$435K 0.27%
2,150
+593
+38% +$116K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$434K 0.27%
9,029
-3,366
-27% -$162K
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.