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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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 33.24%
3 Healthcare 7.88%
4 Financials 6.91%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.68B
$294K 0.2%
6,182
-1,098
-15% -$62.9K
SPGI icon
102
S&P Global
SPGI
$128B
$293K 0.2%
577
-35
-6% -$17.9K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$292K 0.19%
7,710
– –
CCJ icon
104
Cameco
CCJ
$46.3B
$289K 0.19%
7,031
-12,352
-64% -$581K
ZTS icon
105
Zoetis
ZTS
$31B
$287K 0.19%
1,745
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$71.1B
$284K 0.19%
2,970
-510
-15% -$44.4K
QCOM icon
107
Qualcomm
QCOM
$176B
$271K 0.18%
1,766
– –
JPM icon
108
JPMorgan Chase
JPM
$942B
$268K 0.18%
1,093
-1,127
-51% -$287K
AMD icon
109
Advanced Micro Devices
AMD
$778B
$264K 0.18%
2,567
-2,944
-53% -$327K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$257K 0.17%
2,068
-163
-7% -$21.8K
GLD icon
111
SPDR Gold Trust
GLD
$154B
$255K 0.17%
886
-391
-31% -$103K
CSL icon
112
Carlisle Companies
CSL
$14.3B
$254K 0.17%
746
– –
TLN
113
Talen Energy Corp
TLN
$14.6B
$250K 0.17%
1,250
– –
WMT icon
114
Walmart Inc
WMT
$817B
$248K 0.17%
2,825
-1,355
-32% -$127K
CP icon
115
Canadian Pacific Kansas City
CP
$82.5B
$246K 0.16%
3,500
– –
LIN icon
116
Linde
LIN
$224B
$240K 0.16%
515
-83
-14% -$37.4K
AMSC icon
117
American Superconductor
AMSC
$1.45B
$239K 0.16%
+13,188
New +$329K
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$239K 0.16%
21,760
+1,500
+7% +$16.6K
PANW icon
119
Palo Alto Networks
PANW
$312B
$237K 0.16%
1,388
+169
+14% +$31.3K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$406M
$236K 0.16%
3,727
– –
WMB icon
121
Williams Companies
WMB
$90.7B
$236K 0.16%
+3,951
New +$226K
TXN icon
122
Texas Instruments
TXN
$243B
$233K 0.16%
1,298
-493
-28% -$92.3K
LULU icon
123
lululemon athletica
LULU
$13.1B
$232K 0.15%
820
– –
AXP icon
124
American Express
AXP
$226B
$231K 0.15%
860
-333
-28% -$98.4K
ROP icon
125
Roper Technologies
ROP
$41.8B
$231K 0.15%
391
– –
3 4
5
6 7

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RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
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AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM

Capital Market Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Market Strategies held 163 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Market Strategies withdrew a net $15.5M in Q1 2025, closing 20 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Capital Market Strategies opened a new position in American Superconductor worth $239K.

  • Capital Market Strategies's largest Q1 2025 buy was American Superconductor: 13,188 shares worth $239K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $424K increase.
  • Capital Market Strategies's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.2M.
  • Capital Market Strategies fully exited Tesla in Q1 2025, selling an estimated $557K.
  • Capital Market Strategies's ten largest holdings make up 48% of its $150M portfolio in Q1 2025.
  • Capital Market Strategies opened 7 new positions and closed 20 in Q1 2025.
  • Capital Market Strategies's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.