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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
NVDA icon
1
NVIDIA
NVDA
$5.51T
$14.9M 11.34%
164,760
-6,480
-4% -$470K
AAPL icon
2
Apple
AAPL
$4.59T
$11.2M 8.49%
65,038
-4,306
-6% -$783K
MSFT icon
3
Microsoft
MSFT
$3.75T
$6.28M 4.78%
14,917
-235
-2% -$95.1K
FRBA icon
4
First Bank
FRBA
$442M
$4.56M 3.47%
331,800
+200
+0.1% +$2.72K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.56M 3.47%
89,241
+80,021
+868% +$4.07M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.71M 2.83%
96,508
-2,184
-2% -$79.3K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$3.15M 2.4%
89,444
+3,765
+4% +$127K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.04M 2.31%
26,348
-202
-0.8% -$22.2K
LLY icon
9
Eli Lilly
LLY
$1.05T
$2.66M 2.03%
3,424
-26
-0.8% -$18.5K
HD icon
10
Home Depot
HD
$328B
$2.35M 1.79%
6,130
-48
-0.8% -$17.5K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$2.12M 1.61%
64,917
+33,924
+109% +$1.06M
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$1.95M 1.48%
4,384
+58
+1% +$24.9K
ABBV icon
13
AbbVie
ABBV
$456B
$1.89M 1.44%
10,376
-528
-5% -$91K
COST icon
14
Costco
COST
$415B
$1.82M 1.38%
2,482
+235
+10% +$168K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$1.63M 1.24%
60,711
-2,712
-4% -$70.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.61M 1.23%
10,669
+51
+0.5% +$7.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.51M 1.15%
18,116
-433
-2% -$34.9K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.8B
$1.45M 1.1%
6,403
+31
+0.5% +$6.45K
AMZN icon
19
Amazon
AMZN
$2.76T
$1.44M 1.1%
8,001
+772
+11% +$129K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.05%
3,285
– –
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.14B
$1.35M 1.03%
90,340
+22,613
+33% +$342K
CSM icon
22
ProShares Large Cap Core Plus
CSM
$531M
$1.27M 0.97%
20,886
-1,725
-8% -$99K
NVO
23
Novo Nordisk
NVO
$205B
$1.26M 0.96%
9,843
+679
+7% +$80.8K
TSM icon
24
TSMC
TSM
$2.22T
$1.18M 0.9%
8,705
+4,102
+89% +$509K
UNH icon
25
UnitedHealth
UNH
$355B
$1.18M 0.9%
2,385
-106
-4% -$53.9K
1
2 3 4 5

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RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
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 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.