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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$395K 0.3%
3,209
-100
-3% -$11.7K
CDNS icon
77
Cadence Design Systems
CDNS
$95.7B
$393K 0.3%
1,261
+42
+3% +$12.4K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$390K 0.3%
4,530
– –
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$388K 0.3%
6,507
-2,581
-28% -$154K
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$377K 0.29%
7,560
-1,273
-14% -$63.7K
ORCL icon
81
Oracle
ORCL
$438B
$362K 0.28%
2,881
+31
+1% +$3.55K
STK
82
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$354K 0.27%
11,092
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$352K 0.27%
3,504
– –
ET icon
84
Energy Transfer Partners
ET
$73.6B
$351K 0.27%
22,333
+1,402
+7% +$20.4K
PSX icon
85
Phillips 66
PSX
$95.7B
$344K 0.26%
2,109
-87
-4% -$12.5K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$344K 0.26%
6,784
+34
+0.5% +$1.64K
RTX icon
87
RTX Corp
RTX
$286B
$344K 0.26%
3,526
-299
-8% -$27K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$334K 0.25%
8,510
-265
-3% -$9.87K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$332K 0.25%
8,551
+1,005
+13% +$37.7K
TXN icon
90
Texas Instruments
TXN
$243B
$330K 0.25%
1,893
+3
+0.2% +$500
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.8B
$324K 0.25%
2,996
-20
-0.7% -$2.03K
ORLY icon
92
O'Reilly Automotive
ORLY
$71.1B
$318K 0.24%
4,230
+225
+6% +$15.7K
IYW icon
93
iShares US Technology ETF
IYW
$25.6B
$314K 0.24%
2,324
+60
+3% +$7.81K
NBH
94
Neuberger Municipal Fund Inc
NBH
$302M
$313K 0.24%
29,848
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$10.8B
$312K 0.24%
2,277
-112
-5% -$15.3K
JPM icon
96
JPMorgan Chase
JPM
$942B
$312K 0.24%
1,557
+61
+4% +$11K
QCOM icon
97
Qualcomm
QCOM
$176B
$311K 0.24%
1,839
-120
-6% -$18.5K
CP icon
98
Canadian Pacific Kansas City
CP
$82.5B
$309K 0.24%
3,500
– –
AIF
99
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$308K 0.23%
21,547
-1,485
-6% -$21.7K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$306K 0.23%
4,021
+554
+16% +$40.4K
2 3
4
5 6

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
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AL
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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
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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.