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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
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.06M
3
TSM icon
TSMC
TSM
+$509K
4
META icon
Meta Platforms (Facebook)
META
+$410K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$342K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$783K
2
NVDA icon
NVIDIA
NVDA
+$470K
3
BA icon
Boeing
BA
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
CF Industries
CF
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.62%
2 Technology 31.42%
3 Healthcare 9.45%
4 Financials 7.45%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
151
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-6,445
Closed -$311K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,182
Closed -$217K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.11B
– –
-6,731
Closed -$205K
3 4 5 6
7

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DWM
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EFA
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DRP
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Capital Market Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Market Strategies held 155 positions worth $131M, up 15% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Market Strategies's Q1 2024 filing shows 7 new, 47 increased, 63 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 920 shares worth $447K. The largest sale was Apple, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q1 2024 buy was Meta Platforms (Facebook): 920 shares worth $447K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $4.07M increase.
  • Capital Market Strategies's biggest Q1 2024 reduction was Apple, cutting an estimated $783K.
  • Capital Market Strategies fully exited Boeing in Q1 2024, selling an estimated $411K.
  • Capital Market Strategies's ten largest holdings make up 43% of its $131M portfolio in Q1 2024.
  • Capital Market Strategies opened 7 new positions and closed 10 in Q1 2024.
  • Capital Market Strategies's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.