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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
AAPL icon
1
Apple
AAPL
$4.59T
$16.3M 9.36%
64,982
+50
+0.1% +$11.8K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$15.6M 8.97%
116,141
-31,969
-22% -$4.41M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14M 8.06%
275,329
+42,534
+18% +$2.17M
MSFT icon
4
Microsoft
MSFT
$3.75T
$13.1M 7.56%
31,186
+231
+0.7% +$98.4K
FRBA icon
5
First Bank
FRBA
$442M
$4.89M 2.81%
347,313
– –
PLTR icon
6
Palantir
PLTR
$447B
$3.91M 2.25%
51,645
+3,941
+8% +$230K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.74M 2.15%
92,650
-703
-0.8% -$29.1K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$3.52M 2.03%
94,170
+882
+0.9% +$33.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.38M 1.94%
26,255
-156
-0.6% -$20.2K
COST icon
10
Costco
COST
$415B
$3.02M 1.74%
3,301
+133
+4% +$123K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$2.96M 1.7%
80,781
+6,727
+9% +$248K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.72M 1.56%
3,518
+48
+1% +$39.7K
HD icon
13
Home Depot
HD
$328B
$2.47M 1.42%
6,337
+145
+2% +$59.2K
TSM icon
14
TSMC
TSM
$2.22T
$2.43M 1.4%
12,311
+935
+8% +$181K
QQQ icon
15
Invesco QQQ Trust
QQQ
$493B
$2.38M 1.37%
4,662
+63
+1% +$31.9K
AMZN icon
16
Amazon
AMZN
$2.76T
$2.35M 1.35%
10,692
+1,296
+14% +$265K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.1M 1.21%
11,096
+219
+2% +$38.3K
ABBV icon
18
AbbVie
ABBV
$456B
$1.9M 1.09%
10,679
+89
+0.8% +$16.4K
AVGO icon
19
Broadcom
AVGO
$1.77T
$1.85M 1.06%
7,960
+18
+0.2% +$3.33K
AXON
20
Axon Enterprise
AXON
$49.7B
$1.68M 0.97%
2,826
+29
+1% +$15.8K
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.14B
$1.67M 0.96%
137,993
+21,968
+19% +$288K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$1.64M 0.95%
8,624
+314
+4% +$55.4K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.58M 0.91%
17,747
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.86%
3,286
+6
+0.2% +$2.77K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.45M 0.84%
53,213
+1,034
+2% +$29.4K
1
2 3 4 5

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RP
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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 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.