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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
+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
ADBE icon
101
Adobe
ADBE
$115B
$320K 0.2%
576
– –
AIF
102
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$316K 0.2%
21,563
+16
+0.1% +$232
NBH
103
Neuberger Municipal Fund Inc
NBH
$302M
$314K 0.2%
29,398
-450
-2% -$4.63K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.8B
$311K 0.2%
2,996
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$306K 0.19%
2,379
+150
+7% +$19.2K
ZTS icon
106
Zoetis
ZTS
$31B
$303K 0.19%
1,745
– –
CSL icon
107
Carlisle Companies
CSL
$14.3B
$302K 0.19%
746
+46
+7% +$18.5K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$302K 0.19%
3,000
-504
-14% -$50.6K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$302K 0.19%
7,915
-595
-7% -$22.7K
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$297K 0.19%
25,961
-1,100
-4% -$12.3K
NVS icon
111
Novartis
NVS
$294B
$287K 0.18%
+2,700
New +$271K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$286K 0.18%
5,499
– –
PGR icon
113
Progressive
PGR
$126B
$283K 0.18%
+1,363
New +$285K
NXPI icon
114
NXP Semiconductors
NXPI
$57B
$280K 0.18%
1,039
– –
AXP icon
115
American Express
AXP
$226B
$278K 0.18%
1,202
+91
+8% +$21.1K
CP icon
116
Canadian Pacific Kansas City
CP
$82.5B
$276K 0.17%
3,500
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$274K 0.17%
3,800
– –
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$273K 0.17%
1,105
-100
-8% -$23.5K
WMT icon
119
Walmart Inc
WMT
$817B
$272K 0.17%
4,017
– –
PEG icon
120
Public Service Enterprise Group
PEG
$36.5B
$268K 0.17%
3,643
– –
DHR icon
121
Danaher
DHR
$152B
$265K 0.17%
1,060
-25
-2% -$6.32K
GLD icon
122
SPDR Gold Trust
GLD
$154B
$263K 0.17%
1,225
+100
+9% +$21.6K
AZN icon
123
AstraZeneca
AZN
$255B
$262K 0.17%
1,680
– –
SPGI icon
124
S&P Global
SPGI
$128B
$256K 0.16%
575
– –
KLIP icon
125
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99M
$255K 0.16%
6,607
+2,372
+56% +$103K
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 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.