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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
NVDA icon
1
NVIDIA
NVDA
$5.51T
$18.8M 11.88%
152,392
-12,368
-8% -$1.25M
AAPL icon
2
Apple
AAPL
$4.59T
$14.3M 9.03%
67,895
+2,857
+4% +$533K
MSFT icon
3
Microsoft
MSFT
$3.75T
$13.9M 8.77%
31,074
+16,157
+108% +$6.82M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.94M 6.28%
194,637
+105,396
+118% +$5.37M
FRBA icon
5
First Bank
FRBA
$442M
$4.42M 2.79%
347,313
+15,513
+5% +$190K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.6M 2.27%
94,918
-1,590
-2% -$60K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$3.42M 2.16%
93,176
+3,732
+4% +$130K
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.14M 1.98%
3,469
+45
+1% +$36K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.11M 1.97%
26,210
-138
-0.5% -$15.8K
COST icon
10
Costco
COST
$415B
$2.61M 1.65%
3,067
+585
+24% +$456K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$2.45M 1.55%
71,591
+6,674
+10% +$218K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$2.13M 1.34%
4,443
+59
+1% +$26.5K
HD icon
13
Home Depot
HD
$328B
$2.1M 1.33%
6,099
-31
-0.5% -$10.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$2.03M 1.28%
11,148
+479
+4% +$80.7K
TSM icon
15
TSMC
TSM
$2.22T
$1.89M 1.19%
10,884
+2,179
+25% +$331K
ABBV icon
16
AbbVie
ABBV
$456B
$1.83M 1.16%
10,681
+305
+3% +$50.5K
AMZN icon
17
Amazon
AMZN
$2.76T
$1.77M 1.12%
9,150
+1,149
+14% +$211K
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.14B
$1.62M 1.02%
107,701
+17,361
+19% +$266K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$42.8B
$1.61M 1.02%
6,544
+141
+2% +$32.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$1.53M 0.97%
59,025
-1,686
-3% -$43.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.53M 0.96%
8,320
+1,045
+14% +$178K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.52M 0.96%
18,109
-7
-0% -$577
NEE icon
23
NextEra Energy
NEE
$174B
$1.41M 0.89%
19,883
+3,900
+24% +$277K
NVO
24
Novo Nordisk
NVO
$205B
$1.39M 0.88%
9,744
-99
-1% -$13.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.85%
3,318
+33
+1% +$13.5K
1
2 3 4 5

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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 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.