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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
2
SYM icon
Symbotic
SYM
+$961K
3
ASML icon
ASML
ASML
+$825K
4
ARM icon
Arm
ARM
+$793K
5
CYBR
CyberArk
CYBR
+$754K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
NVO
Novo Nordisk
NVO
+$411K
3
MTB icon
M&T Bank
MTB
+$410K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$345K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Miscellaneous 33.01%
3 Healthcare 6.58%
4 Financials 6.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
151
Lightbridge
LTBR
$306M
$94.4K 0.05%
19,950
+5,950
+43% +$35.5K
GNL icon
152
Global Net Lease
GNL
$2.11B
$85.3K 0.05%
11,684
-4,010
-26% -$30.8K
FFWM
153
DELISTED
First Foundation Inc
FFWM
$75.2K 0.04%
12,110
– –
LEO
154
BNY Mellon Strategic Municipals
LEO
$384M
$67.2K 0.04%
11,121
-13,500
-55% -$85.2K
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$236M
$26.3K 0.02%
12,308
– –
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-8,372
Closed -$214K
BHP icon
157
BHP
BHP
$245B
– –
-3,850
Closed -$239K
COP icon
158
ConocoPhillips
COP
$156B
– –
-1,957
Closed -$206K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-11,274
Closed -$165K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,795
Closed -$249K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-4,169
Closed -$250K
MFIC icon
162
MidCap Financial Investment
MFIC
$799M
– –
-18,276
Closed -$245K
MTB icon
163
M&T Bank
MTB
$34.5B
– –
-2,300
Closed -$410K
MUNI icon
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-4,856
Closed -$257K
PEG icon
165
Public Service Enterprise Group
PEG
$36.5B
– –
-3,393
Closed -$303K
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-6,830
Closed -$345K
3 4 5 6
7

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RP
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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
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Capital Market Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Market Strategies held 167 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Market Strategies's Q4 2024 filing shows 15 new, 74 increased, 37 reduced and 11 closed positions. Its largest new stake was Symbotic: 33,805 shares worth $802K. The largest sale was NVIDIA, an estimated $4.41M.

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

  • Capital Market Strategies's largest Q4 2024 buy was Symbotic: 33,805 shares worth $802K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $2.17M increase.
  • Capital Market Strategies's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Capital Market Strategies fully exited M&T Bank in Q4 2024, selling an estimated $410K.
  • Capital Market Strategies's ten largest holdings make up 47% of its $174M portfolio in Q4 2024.
  • Capital Market Strategies opened 15 new positions and closed 11 in Q4 2024.
  • Capital Market Strategies's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Capital Market Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.