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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
FMN
101
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$300K 0.23%
27,061
-975
-3% -$10.8K
ZTS icon
102
Zoetis
ZTS
$31B
$295K 0.22%
1,745
-7
-0.4% -$1.31K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$293K 0.22%
13,327
+326
+3% +$6.69K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$291K 0.22%
2,229
+557
+33% +$69.5K
ADBE icon
105
Adobe
ADBE
$115B
$291K 0.22%
576
– –
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$289K 0.22%
5,499
– –
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$280K 0.21%
1,205
+50
+4% +$11K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$278K 0.21%
3,800
-550
-13% -$39.4K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$274K 0.21%
700
– –
DHR icon
110
Danaher
DHR
$152B
$271K 0.21%
1,085
– –
MNST icon
111
Monster Beverage
MNST
$91.5B
$271K 0.21%
9,134
-38
-0.4% -$1.09K
ANET icon
112
Arista Networks
ANET
$254B
$266K 0.2%
+3,668
New +$247K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.96B
$266K 0.2%
9,244
-405
-4% -$12.2K
NXPI icon
114
NXP Semiconductors
NXPI
$57B
$257K 0.2%
1,039
-50
-5% -$11.5K
LIN icon
115
Linde
LIN
$224B
$254K 0.19%
548
-50
-8% -$21.6K
AXP icon
116
American Express
AXP
$226B
$253K 0.19%
1,111
+8
+0.7% +$1.66K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.04B
$251K 0.19%
4,895
– –
SPGI icon
118
S&P Global
SPGI
$128B
$245K 0.19%
575
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$406M
$244K 0.19%
3,777
– –
PEG icon
120
Public Service Enterprise Group
PEG
$36.5B
$243K 0.19%
3,643
– –
PFE icon
121
Pfizer
PFE
$160B
$243K 0.19%
8,755
-3,451
-28% -$95.8K
WMT icon
122
Walmart Inc
WMT
$817B
$242K 0.18%
4,017
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.9B
$236K 0.18%
1,953
+8
+0.4% +$917
GLD icon
124
SPDR Gold Trust
GLD
$154B
$232K 0.18%
1,125
-122
-10% -$23.4K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$231K 0.18%
+4,257
New +$222K
3 4
5
6 7

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RP
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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 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.