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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
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$207K 0.14%
19,412
-1,124
-5% -$11.9K
SPGI icon
127
S&P Global
SPGI
$128B
$206K 0.14%
391
-186
-32% -$92.8K
ROP icon
128
Roper Technologies
ROP
$41.8B
$202K 0.14%
357
-34
-9% -$19.2K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$201K 0.14%
3,971
– –
PEP icon
130
PepsiCo
PEP
$191B
$201K 0.14%
1,522
-828
-35% -$112K
NBH
131
Neuberger Municipal Fund Inc
NBH
$302M
$186K 0.13%
18,950
-789
-4% -$7.86K
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$176K 0.12%
40,052
-2,964
-7% -$12.7K
NMAI icon
133
Nuveen Multi-Asset Income Fund
NMAI
$480M
$146K 0.1%
+11,542
New +$139K
CGO
134
Calamos Global Total Return Fund
CGO
$129M
$131K 0.09%
11,168
-5,390
-33% -$57.9K
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$110K 0.08%
19,700
+1,000
+5% +$5.61K
LEO
136
BNY Mellon Strategic Municipals
LEO
$384M
$69.3K 0.05%
11,701
-1,420
-11% -$8.31K
EU
137
enCore Energy
EU
$270M
$68.2K 0.05%
+23,831
New +$42.9K
FFWM
138
DELISTED
First Foundation Inc
FFWM
$61.8K 0.04%
12,110
– –
AXP icon
139
American Express
AXP
$226B
– –
-860
Closed -$231K
AZN icon
140
AstraZeneca
AZN
$255B
– –
-1,546
Closed -$227K
COP icon
141
ConocoPhillips
COP
$156B
– –
-1,955
Closed -$205K
CP icon
142
Canadian Pacific Kansas City
CP
$82.5B
– –
-3,500
Closed -$246K
CSL icon
143
Carlisle Companies
CSL
$14.3B
– –
-746
Closed -$254K
EMR icon
144
Emerson Electric
EMR
$88B
– –
-4,128
Closed -$453K
EXP icon
145
Eagle Materials
EXP
$6.06B
– –
-941
Closed -$209K
GNL icon
146
Global Net Lease
GNL
$2.11B
– –
-11,434
Closed -$91.9K
LULU icon
147
lululemon athletica
LULU
$13.1B
– –
-820
Closed -$232K
MA icon
148
Mastercard
MA
$518B
– –
-930
Closed -$510K
NVO
149
Novo Nordisk
NVO
$205B
– –
-5,161
Closed -$358K
NVS icon
150
Novartis
NVS
$294B
– –
-2,700
Closed -$301K
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.