We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 33.24%
3 Healthcare 7.88%
4 Financials 6.91%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$553K 0.37%
21,625
– –
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$549K 0.37%
35,270
-1,680
-5% -$26.1K
UNP icon
53
Union Pacific
UNP
$183B
$542K 0.36%
2,294
-145
-6% -$34.9K
LOW icon
54
Lowe's Companies
LOW
$116B
$522K 0.35%
2,239
-546
-20% -$134K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$522K 0.35%
1,054
-183
-15% -$101K
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$511K 0.34%
1,027
-163
-14% -$88.3K
MA icon
57
Mastercard
MA
$518B
$510K 0.34%
930
-38
-4% -$20.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$504K 0.34%
2,600
-1,508
-37% -$300K
KLAC icon
59
KLA
KLAC
$240B
$500K 0.33%
7,360
-290
-4% -$20.9K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$139B
$495K 0.33%
1,020
+20
+2% +$9.32K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$470K 0.31%
4,267
-262
-6% -$30.3K
EMR icon
62
Emerson Electric
EMR
$88B
$453K 0.3%
4,128
-172
-4% -$20.7K
FANG icon
63
Diamondback Energy
FANG
$56.1B
$445K 0.3%
2,785
+121
+5% +$19.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$440K 0.29%
15,742
-37,471
-70% -$1.04M
PG icon
65
Procter & Gamble
PG
$333B
$423K 0.28%
2,483
-1,161
-32% -$194K
TXT icon
66
Textron
TXT
$14.2B
$423K 0.28%
5,850
-13
-0.2% -$973
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$418K 0.28%
2,413
-324
-12% -$57.6K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$416K 0.28%
740
-607
-45% -$358K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$402K 0.27%
4,000
– –
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.25B
$401K 0.27%
21,130
-2,582
-11% -$51.9K
CVX icon
71
Chevron
CVX
$392B
$400K 0.27%
2,389
-1,290
-35% -$202K
ET icon
72
Energy Transfer Partners
ET
$73.6B
$396K 0.26%
21,323
-2,132
-9% -$41.5K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$392K 0.26%
15,584
-1,314
-8% -$33.4K
CNI icon
74
Canadian National Railway
CNI
$76.5B
$390K 0.26%
4,000
– –
MRK icon
75
Merck
MRK
$369B
$389K 0.26%
4,333
-84
-2% -$7.84K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Market Strategies held 163 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Market Strategies withdrew a net $15.5M in Q1 2025, closing 20 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $557K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in American Superconductor worth $239K.

  • Capital Market Strategies's largest Q1 2025 buy was American Superconductor: 13,188 shares worth $239K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $424K increase.
  • Capital Market Strategies's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.2M.
  • Capital Market Strategies fully exited Tesla in Q1 2025, selling an estimated $557K.
  • Capital Market Strategies's ten largest holdings make up 48% of its $150M portfolio in Q1 2025.
  • Capital Market Strategies opened 7 new positions and closed 20 in Q1 2025.
  • Capital Market Strategies's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.