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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
TSLA icon
126
Tesla
TSLA
$1.4T
$251K 0.16%
+1,266
New +$221K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.04B
$250K 0.16%
4,895
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$71.1B
$245K 0.15%
3,480
-750
-18% -$51.8K
PBE icon
129
Invesco Biotechnology & Genome ETF
PBE
$406M
$245K 0.15%
3,777
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
$245K 0.15%
2,063
+110
+6% +$13K
LIN icon
131
Linde
LIN
$224B
$240K 0.15%
548
– –
LULU icon
132
lululemon athletica
LULU
$13.1B
$227K 0.14%
+760
New +$254K
ABR icon
133
Arbor Realty Trust
ABR
$938M
$222K 0.14%
15,477
-1,000
-6% -$13.4K
COP icon
134
ConocoPhillips
COP
$156B
$222K 0.14%
+1,940
New +$236K
ROP icon
135
Roper Technologies
ROP
$41.8B
$220K 0.14%
391
– –
BHP icon
136
BHP
BHP
$245B
$220K 0.14%
3,850
– –
CAT icon
137
Caterpillar
CAT
$376B
$217K 0.14%
+650
New +$225K
CRM icon
138
Salesforce
CRM
$207B
$213K 0.13%
+829
New +$222K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.96B
$211K 0.13%
9,001
-243
-3% -$6.13K
VLU icon
140
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$209K 0.13%
1,215
+1
+0.1% +$171
EVG
141
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$204K 0.13%
18,895
+300
+2% +$3.21K
ROST icon
142
Ross Stores
ROST
$73.7B
$203K 0.13%
1,398
– –
CGO
143
Calamos Global Total Return Fund
CGO
$129M
$191K 0.12%
17,283
-923
-5% -$9.63K
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$169K 0.11%
28,459
-10,200
-26% -$58.4K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$158K 0.1%
11,274
– –
LEO
146
BNY Mellon Strategic Municipals
LEO
$384M
$151K 0.1%
24,621
– –
GNL icon
147
Global Net Lease
GNL
$2.11B
$115K 0.07%
15,694
+2,000
+15% +$14.5K
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$107K 0.07%
26,351
+2,476
+10% +$10K
FFWM
149
DELISTED
First Foundation Inc
FFWM
$79.3K 0.05%
12,110
– –
DHY
150
Credit Suisse High Yield Credit Fund
DHY
$236M
$24.9K 0.02%
12,308
– –
3 4 5
6
7

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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
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DRP
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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 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.