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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
JPM icon
76
JPMorgan Chase
JPM
$942B
$456K 0.27%
2,163
+13
+0.6% +$2.74K
EMR icon
77
Emerson Electric
EMR
$88B
$446K 0.27%
4,076
+158
+4% +$17K
RTX icon
78
RTX Corp
RTX
$286B
$422K 0.25%
3,479
+51
+1% +$5.82K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$415K 0.25%
4,325
-205
-5% -$18.9K
GD icon
80
General Dynamics
GD
$103B
$414K 0.25%
1,369
+69
+5% +$20.3K
MTB icon
81
M&T Bank
MTB
$34.5B
$410K 0.25%
2,300
-1,000
-30% -$166K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$404K 0.24%
8,171
-858
-10% -$42K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$398K 0.24%
9,661
+67
+0.7% +$2.66K
IBB icon
84
iShares Biotechnology ETF
IBB
$10.8B
$397K 0.24%
2,727
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$387K 0.23%
2,864
-5
-0.2% -$646
TXN icon
86
Texas Instruments
TXN
$243B
$375K 0.23%
1,815
-54
-3% -$10.9K
STK
87
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$374K 0.23%
11,170
+78
+0.7% +$2.54K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$374K 0.23%
7,002
+178
+3% +$9.04K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$369K 0.22%
4,429
+27
+0.6% +$2.16K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.68B
$365K 0.22%
7,678
-1,250
-14% -$56.2K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$365K 0.22%
4,412
-340
-7% -$27.3K
CDNS icon
92
Cadence Design Systems
CDNS
$95.7B
$362K 0.22%
1,335
+35
+3% +$9.68K
ET icon
93
Energy Transfer Partners
ET
$73.6B
$360K 0.22%
22,455
+62
+0.3% +$998
INTC icon
94
Intel
INTC
$487B
$354K 0.21%
15,073
-179
-1% -$4.47K
IYW icon
95
iShares US Technology ETF
IYW
$25.6B
$352K 0.21%
2,324
– –
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$345K 0.21%
6,830
-194
-3% -$9.73K
ZTS icon
97
Zoetis
ZTS
$31B
$341K 0.21%
1,745
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.8B
$341K 0.21%
2,976
-20
-0.7% -$2.17K
CSL icon
99
Carlisle Companies
CSL
$14.3B
$336K 0.2%
746
– –
TSLA icon
100
Tesla
TSLA
$1.4T
$335K 0.2%
1,281
+15
+1% +$3.42K
2 3
4
5 6

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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.