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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
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$23.8M
Cap. Flow %
-16.58%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$465K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$358K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
3
HD icon
Home Depot
HD
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Miscellaneous 33.71%
3 Financials 6.47%
4 Healthcare 5.14%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$286K 0.2%
5,027
-326
-6% -$18.1K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$280K 0.19%
2,106
+38
+2% +$4.76K
PSX icon
103
Phillips 66
PSX
$95.7B
$279K 0.19%
2,339
-200
-8% -$22.4K
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$279K 0.19%
1,087
– –
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$278K 0.19%
6,835
-875
-11% -$33.4K
TLN
106
Talen Energy Corp
TLN
$14.6B
$276K 0.19%
950
-300
-24% -$71.2K
RTX icon
107
RTX Corp
RTX
$286B
$269K 0.19%
1,841
-1,000
-35% -$133K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$266K 0.19%
3,220
-700
-18% -$55K
THC icon
109
Tenet Healthcare
THC
$21.6B
$264K 0.18%
1,500
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$261K 0.18%
1,641
-125
-7% -$18.4K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.1B
$258K 0.18%
2,865
-105
-4% -$9.57K
PANW icon
112
Palo Alto Networks
PANW
$312B
$256K 0.18%
1,251
-137
-10% -$25.4K
GD icon
113
General Dynamics
GD
$103B
$254K 0.18%
872
-400
-31% -$110K
HON icon
114
Honeywell
HON
$69.9B
$250K 0.17%
1,137
-8
-0.7% -$1.62K
TXN icon
115
Texas Instruments
TXN
$243B
$249K 0.17%
1,198
-100
-8% -$17.8K
LTBR icon
116
Lightbridge
LTBR
$306M
$247K 0.17%
18,500
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$246K 0.17%
+3,286
New +$228K
LIN icon
118
Linde
LIN
$224B
$242K 0.17%
515
– –
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$234K 0.16%
21,260
-500
-2% -$5.4K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$406M
$232K 0.16%
3,627
-100
-3% -$6.19K
ZTS icon
121
Zoetis
ZTS
$31B
$225K 0.16%
1,445
-300
-17% -$47.6K
PNC icon
122
PNC Financial Services
PNC
$97.1B
$222K 0.15%
1,189
– –
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$216K 0.15%
+2,304
New +$194K
PM icon
124
Philip Morris
PM
$297B
$215K 0.15%
+1,180
New +$203K
MRK icon
125
Merck
MRK
$369B
$212K 0.15%
2,675
-1,658
-38% -$132K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Market Strategies held 153 positions worth $144M, down 4% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Market Strategies withdrew a net $23.8M in Q2 2025, closing 14 positions and reducing 101 holdings. Its most notable exit was Union Pacific, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Capital Market Strategies opened a new position in Coca-Cola worth $462K.

  • Capital Market Strategies's largest Q2 2025 buy was Coca-Cola: 6,531 shares worth $462K.
  • Capital Market Strategies added most to Progressive in Q2 2025, an estimated $167K increase.
  • Capital Market Strategies's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.69M.
  • Capital Market Strategies fully exited Union Pacific in Q2 2025, selling an estimated $542K.
  • Capital Market Strategies's ten largest holdings make up 50% of its $144M portfolio in Q2 2025.
  • Capital Market Strategies opened 10 new positions and closed 14 in Q2 2025.
  • Capital Market Strategies's portfolio value fell 4% quarter-over-quarter to $144M.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.