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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
PSX icon
101
Phillips 66
PSX
$95.7B
$334K 0.2%
2,539
-70
-3% -$9.45K
PGR icon
102
Progressive
PGR
$126B
$328K 0.2%
1,293
-70
-5% -$16.3K
AXP icon
103
American Express
AXP
$226B
$324K 0.19%
1,193
-9
-0.7% -$2.24K
WMT icon
104
Walmart Inc
WMT
$817B
$321K 0.19%
3,980
-37
-0.9% -$2.72K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$320K 0.19%
7,710
-205
-3% -$8.22K
NBH
106
Neuberger Municipal Fund Inc
NBH
$302M
$316K 0.19%
28,398
-1,000
-3% -$11.1K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$315K 0.19%
2,255
-124
-5% -$16.7K
GLD icon
108
SPDR Gold Trust
GLD
$154B
$314K 0.19%
1,292
+67
+5% +$15.3K
SPGI icon
109
S&P Global
SPGI
$128B
$313K 0.19%
606
+31
+5% +$15.3K
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$311K 0.19%
25,011
-950
-4% -$11.3K
NVS icon
111
Novartis
NVS
$294B
$311K 0.19%
2,700
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$304K 0.18%
1,789
– –
PEG icon
113
Public Service Enterprise Group
PEG
$36.5B
$303K 0.18%
3,393
-250
-7% -$20K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$302K 0.18%
3,000
– –
CP icon
115
Canadian Pacific Kansas City
CP
$82.5B
$299K 0.18%
3,500
– –
ADBE icon
116
Adobe
ADBE
$115B
$298K 0.18%
576
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$282K 0.17%
3,680
-120
-3% -$8.81K
KLIP icon
118
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99M
$278K 0.17%
7,513
+906
+14% +$34.4K
DHR icon
119
Danaher
DHR
$152B
$273K 0.16%
981
-79
-7% -$20.9K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.1B
$267K 0.16%
3,480
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.9B
$265K 0.16%
2,065
+2
+0.1% +$247
LIN icon
122
Linde
LIN
$224B
$261K 0.16%
548
– –
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$261K 0.16%
1,087
-18
-2% -$4.25K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$406M
$260K 0.16%
3,727
-50
-1% -$3.46K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$257K 0.16%
4,856
-643
-12% -$33.8K
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 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.