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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
CAT icon
126
Caterpillar
CAT
$376B
$255K 0.15%
652
+2
+0.3% +$691
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$250K 0.15%
4,169
-1,791
-30% -$107K
NXPI icon
128
NXP Semiconductors
NXPI
$57B
$249K 0.15%
1,039
– –
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$249K 0.15%
4,795
-100
-2% -$5.16K
MFIC icon
130
MidCap Financial Investment
MFIC
$799M
$245K 0.15%
+18,276
New +$258K
ABR icon
131
Arbor Realty Trust
ABR
$938M
$241K 0.15%
15,477
– –
AZN icon
132
AstraZeneca
AZN
$255B
$241K 0.15%
1,546
-134
-8% -$21.6K
BHP icon
133
BHP
BHP
$245B
$239K 0.14%
3,850
– –
PNC icon
134
PNC Financial Services
PNC
$97.1B
$225K 0.14%
+1,219
New +$214K
VLU icon
135
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$220K 0.13%
1,195
-20
-2% -$3.55K
ROP icon
136
Roper Technologies
ROP
$41.8B
$218K 0.13%
391
– –
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.96B
$214K 0.13%
8,372
-629
-7% -$16K
EVG
138
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$211K 0.13%
18,895
– –
LULU icon
139
lululemon athletica
LULU
$13.1B
$209K 0.13%
770
+10
+1% +$2.65K
CGO
140
Calamos Global Total Return Fund
CGO
$129M
$207K 0.12%
17,283
– –
COP icon
141
ConocoPhillips
COP
$156B
$206K 0.12%
1,957
+17
+0.9% +$1.87K
WTRG icon
142
Essential Utilities
WTRG
$11.5B
$204K 0.12%
+5,300
New +$208K
PANW icon
143
Palo Alto Networks
PANW
$312B
$203K 0.12%
+1,186
New +$200K
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$177K 0.11%
28,459
– –
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$165K 0.1%
11,274
– –
LEO
146
BNY Mellon Strategic Municipals
LEO
$384M
$160K 0.1%
24,621
– –
GNL icon
147
Global Net Lease
GNL
$2.11B
$132K 0.08%
15,694
– –
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$123K 0.07%
28,851
+2,500
+9% +$10.4K
FFWM
149
DELISTED
First Foundation Inc
FFWM
$75.6K 0.05%
12,110
– –
LTBR icon
150
Lightbridge
LTBR
$306M
$39.2K 0.02%
+14,000
New +$40.7K
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.