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
+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
EMR icon
76
Emerson Electric
EMR
$88B
$432K 0.27%
3,918
– –
ANET icon
77
Arista Networks
ANET
$254B
$431K 0.27%
4,924
+1,256
+34% +$93.4K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$427K 0.27%
4,530
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$425K 0.27%
2,096
+100
+5% +$20.2K
ORCL icon
80
Oracle
ORCL
$438B
$405K 0.26%
2,871
-10
-0.3% -$1.24K
CDNS icon
81
Cadence Design Systems
CDNS
$95.7B
$400K 0.25%
1,300
+39
+3% +$11.5K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.68B
$392K 0.25%
8,928
-104
-1% -$4.64K
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$386K 0.24%
4,752
-589
-11% -$45K
GD icon
84
General Dynamics
GD
$103B
$377K 0.24%
1,300
-114
-8% -$33.4K
IBB icon
85
iShares Biotechnology ETF
IBB
$10.8B
$374K 0.24%
2,727
+450
+20% +$60.1K
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$371K 0.23%
9,594
+1,043
+12% +$40.1K
STK
87
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$369K 0.23%
11,092
– –
PSX icon
88
Phillips 66
PSX
$95.7B
$368K 0.23%
2,609
+500
+24% +$74K
TXN icon
89
Texas Instruments
TXN
$243B
$364K 0.23%
1,869
-24
-1% -$4.43K
ET icon
90
Energy Transfer Partners
ET
$73.6B
$363K 0.23%
22,393
+60
+0.3% +$943
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$362K 0.23%
6,528
+2,271
+53% +$122K
QCOM icon
92
Qualcomm
QCOM
$176B
$356K 0.22%
1,789
-50
-3% -$9.44K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$355K 0.22%
5,960
-547
-8% -$32.7K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$350K 0.22%
7,024
-536
-7% -$26.7K
IYW icon
95
iShares US Technology ETF
IYW
$25.6B
$350K 0.22%
2,324
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.22%
2,869
-340
-11% -$41.3K
RTX icon
97
RTX Corp
RTX
$286B
$344K 0.22%
3,428
-98
-3% -$10.1K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.22%
4,402
+381
+9% +$28.8K
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$332K 0.21%
14,423
+1,096
+8% +$25.4K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K 0.21%
6,824
+40
+0.6% +$1.96K
2 3
4
5 6

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.