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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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 33.24%
3 Healthcare 7.88%
4 Financials 6.91%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.5M 9.67%
283,641
+8,312
+3% +$424K
AAPL icon
2
Apple
AAPL
$4.59T
$13.8M 9.22%
62,212
-2,770
-4% -$642K
NVDA icon
3
NVIDIA
NVDA
$5.51T
$11.6M 7.75%
107,141
-9,000
-8% -$1.14M
MSFT icon
4
Microsoft
MSFT
$3.75T
$10.9M 7.28%
29,033
-2,153
-7% -$878K
FRBA icon
5
First Bank
FRBA
$442M
$5.14M 3.43%
347,313
– –
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.74M 2.5%
92,650
– –
PLTR icon
7
Palantir
PLTR
$447B
$3.21M 2.14%
37,998
-13,647
-26% -$1.2M
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$3.2M 2.14%
91,446
+10,665
+13% +$392K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$3.11M 2.08%
91,003
-3,167
-3% -$119K
COST icon
10
Costco
COST
$415B
$3.05M 2.04%
3,228
-73
-2% -$71.2K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.91M 1.94%
23,830
-2,425
-9% -$313K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.7M 1.8%
3,272
-246
-7% -$205K
TSM icon
13
TSMC
TSM
$2.22T
$2.23M 1.49%
13,431
+1,120
+9% +$218K
HD icon
14
Home Depot
HD
$328B
$2.08M 1.39%
5,686
-651
-10% -$254K
ABBV icon
15
AbbVie
ABBV
$456B
$2.04M 1.36%
9,732
-947
-9% -$184K
AMZN icon
16
Amazon
AMZN
$2.76T
$1.78M 1.19%
9,340
-1,352
-13% -$293K
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$1.73M 1.16%
148,903
+10,910
+8% +$136K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.65M 1.1%
17,667
-80
-0.5% -$7.36K
AXON
19
Axon Enterprise
AXON
$49.7B
$1.45M 0.97%
2,760
-66
-2% -$38.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.93%
2,609
-677
-21% -$329K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.32M 0.88%
8,449
-175
-2% -$32K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.31M 0.88%
28,068
+2
+0% +$90
CSM icon
23
ProShares Large Cap Core Plus
CSM
$531M
$1.31M 0.87%
20,566
-152
-0.7% -$10.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.31M 0.87%
8,456
-2,640
-24% -$479K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$1.3M 0.87%
2,767
-1,895
-41% -$963K
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
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
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SCM
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CWM
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Capital Market Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Market Strategies held 163 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Market Strategies withdrew a net $15.5M in Q1 2025, closing 20 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $557K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in American Superconductor worth $239K.

  • Capital Market Strategies's largest Q1 2025 buy was American Superconductor: 13,188 shares worth $239K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $424K increase.
  • Capital Market Strategies's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.2M.
  • Capital Market Strategies fully exited Tesla in Q1 2025, selling an estimated $557K.
  • Capital Market Strategies's ten largest holdings make up 48% of its $150M portfolio in Q1 2025.
  • Capital Market Strategies opened 7 new positions and closed 20 in Q1 2025.
  • Capital Market Strategies's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.