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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
ABT icon
51
Abbott
ABT
$193B
$677K 0.39%
5,985
+200
+3% +$23.1K
AMD icon
52
Advanced Micro Devices
AMD
$778B
$666K 0.38%
5,511
+947
+21% +$136K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$662K 0.38%
10,800
+19
+0.2% +$1.2K
NET icon
54
Cloudflare
NET
$110B
$647K 0.37%
+6,011
New +$587K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$646K 0.37%
1,237
+90
+8% +$46.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$619K 0.36%
1,190
-8
-0.7% -$4.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$612K 0.35%
2,769
+426
+18% +$97.1K
PG icon
58
Procter & Gamble
PG
$333B
$611K 0.35%
3,644
+224
+7% +$38.1K
BKNG icon
59
Booking.com
BKNG
$152B
$596K 0.34%
3,000
+125
+4% +$24K
ANET icon
60
Arista Networks
ANET
$254B
$585K 0.34%
5,294
+98
+2% +$10.1K
GOF icon
61
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$564K 0.32%
36,950
– –
TSLA icon
62
Tesla
TSLA
$1.4T
$557K 0.32%
1,380
+99
+8% +$31.9K
UNP icon
63
Union Pacific
UNP
$183B
$556K 0.32%
2,439
– –
ACN icon
64
Accenture
ACN
$115B
$548K 0.32%
1,557
+3
+0.2% +$1.08K
CVX icon
65
Chevron
CVX
$392B
$533K 0.31%
3,679
-114
-3% -$17.4K
EMR icon
66
Emerson Electric
EMR
$88B
$533K 0.31%
4,300
+224
+5% +$27.2K
JPM icon
67
JPMorgan Chase
JPM
$942B
$532K 0.31%
2,220
+57
+3% +$13.3K
NVO
68
Novo Nordisk
NVO
$205B
$524K 0.3%
6,097
-3,797
-38% -$411K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$522K 0.3%
4,529
-112
-2% -$13K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$521K 0.3%
9,239
+673
+8% +$37.8K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$520K 0.3%
21,625
– –
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$512K 0.29%
14,100
+8,800
+166% +$342K
MA icon
73
Mastercard
MA
$518B
$510K 0.29%
968
– –
ORCL icon
74
Oracle
ORCL
$438B
$501K 0.29%
3,008
+17
+0.6% +$3.02K
KLAC icon
75
KLA
KLAC
$240B
$482K 0.28%
7,650
-490
-6% -$33.1K
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 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.