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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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$639K 0.38%
24,550
+10,127
+70% +$248K
KLAC icon
52
KLA
KLAC
$240B
$630K 0.38%
8,140
+60
+0.7% +$4.71K
UNP icon
53
Union Pacific
UNP
$183B
$601K 0.36%
2,439
-37
-1% -$8.97K
PG icon
54
Procter & Gamble
PG
$333B
$592K 0.36%
3,420
+6
+0.2% +$1.02K
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$582K 0.35%
36,950
+3,280
+10% +$50.4K
FTNT icon
56
Fortinet
FTNT
$127B
$568K 0.34%
7,322
– –
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$563K 0.34%
1,147
-19
-2% -$8.85K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$563K 0.34%
21,625
– –
CVX icon
59
Chevron
CVX
$392B
$559K 0.34%
3,793
-12
-0.3% -$1.79K
ACN icon
60
Accenture
ACN
$115B
$549K 0.33%
1,554
-40
-3% -$13.2K
PEP icon
61
PepsiCo
PEP
$191B
$537K 0.32%
3,159
+31
+1% +$5.33K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$524K 0.32%
4,641
+42
+0.9% +$4.56K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$518K 0.31%
2,343
+247
+12% +$52.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$515K 0.31%
2,873
-13
-0.5% -$2.22K
ADX icon
65
Adams Diversified Equity Fund
ADX
$3.25B
$512K 0.31%
23,743
-505
-2% -$10.7K
ORCL icon
66
Oracle
ORCL
$438B
$510K 0.31%
2,991
+120
+4% +$17.4K
MRK icon
67
Merck
MRK
$369B
$501K 0.3%
4,411
+10
+0.2% +$1.19K
ANET icon
68
Arista Networks
ANET
$254B
$499K 0.3%
5,196
+272
+6% +$23.7K
BKNG icon
69
Booking.com
BKNG
$152B
$484K 0.29%
2,875
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$139B
$483K 0.29%
1,038
+5
+0.5% +$2.4K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$481K 0.29%
9,884
-48
-0.5% -$2.31K
MA icon
72
Mastercard
MA
$518B
$478K 0.29%
968
-27
-3% -$12.6K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$471K 0.28%
8,566
+2,038
+31% +$109K
CNI icon
74
Canadian National Railway
CNI
$76.5B
$469K 0.28%
4,000
– –
FANG icon
75
Diamondback Energy
FANG
$56.1B
$459K 0.28%
2,664
-52
-2% -$10K
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 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.