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Capital Market Strategies

Latest statistics and disclosures from Capital Market Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, FLOT, FRBA, and represent 38.32% of Capital Market Strategies's stock portfolio.
Added to shares of these 10 stocks: FLOT, AVGO, ROE, AAAU, MFIC, XLE, PNC, WTRG, PANW, GSBD.
Started 5 new stock positions in PNC, WTRG, PANW, LTBR, MFIC.
Reduced shares in these 10 stocks: AAPL, IBM, NVDA, AIF, , ROST, SCHD, MTB, FTSM, PRF.
Sold out of its positions in AIF, IBM, Redwood Trust Inc convertible security, ROST, CRM.
Capital Market Strategies was a net buyer of stock by $2.0M.
Capital Market Strategies has $166M in assets under management (AUM), dropping by 4.77%.
Central Index Key (CIK): 0001810158

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Positions held by Capital Market Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Market Strategies

Capital Market Strategies holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	10.8	$18M	-2%	148k	121.44	View chart
Apple (AAPL)	9.1	$15M	-4%	65k	233.00	View chart
Microsoft Corporation (MSFT)	8.0	$13M		31k	430.29	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	7.2	$12M	+19%	233k	51.04	View chart
First Bank (FRBA)	3.2	$5.3M		347k	15.20	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	2.3	$3.8M		93k	40.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.1	$3.5M		93k	37.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$3.3M		26k	125.62	View chart
Eli Lilly & Co. (LLY)	1.9	$3.1M		3.5k	885.94	View chart
Costco Wholesale Corporation (COST)	1.7	$2.8M	+3%	3.2k	886.52	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	1.6	$2.7M	+3%	74k	36.00	View chart
Home Depot (HD)	1.5	$2.5M		6.2k	405.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.2M	+3%	4.6k	488.08	View chart
Abbvie (ABBV)	1.3	$2.1M		11k	197.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$2.0M	+4%	11k	173.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.8M	-2%	11k	165.85	View chart
Palantir Technologies Cl A (PLTR)	1.1	$1.8M		48k	37.20	View chart
Amazon (AMZN)	1.1	$1.8M	+2%	9.4k	186.33	View chart
Nextera Energy (NEE)	1.0	$1.7M		20k	84.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.6M		18k	91.31	View chart
Goldman Sachs Bdc SHS (GSBD)	1.0	$1.6M	+7%	116k	13.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.5M		3.3k	460.29	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$1.5M		6.5k	230.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.5M	-11%	17k	84.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.4M		8.3k	167.19	View chart
Broadcom (AVGO)	0.8	$1.4M	+976%	7.9k	172.50	View chart
Proshares Tr Large Cap Cre (CSM)	0.8	$1.4M		21k	65.37	View chart
Johnson & Johnson (JNJ)	0.7	$1.2M		7.3k	162.06	View chart
Novo-nordisk A S Adr (NVO)	0.7	$1.2M		9.9k	119.07	View chart
UnitedHealth (UNH)	0.7	$1.2M		2.0k	584.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.2M	+24%	13k	87.80	View chart
Axon Enterprise (AXON)	0.7	$1.1M	+5%	2.8k	399.60	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M		9.3k	117.22	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.1M		1.9k	584.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$942k		16k	59.51	View chart
Servicenow (NOW)	0.6	$915k		1.0k	894.39	View chart
Cameco Corporation (CCJ)	0.5	$879k	+2%	18k	47.76	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.5	$819k	+56%	27k	30.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$811k		4.1k	198.08	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.5	$808k		635.00	1273.01	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.5	$783k	-4%	8.7k	90.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$778k	-6%	1.3k	577.02	View chart
Advanced Micro Devices (AMD)	0.5	$749k	+8%	4.6k	164.08	View chart
Thermo Fisher Scientific (TMO)	0.4	$741k		1.2k	618.57	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$739k	+4%	41k	18.04	View chart
Lowe's Companies (LOW)	0.4	$712k		2.6k	270.82	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$676k	-5%	11k	62.69	View chart
Textron (TXT)	0.4	$671k	-5%	7.6k	88.58	View chart
Abbott Laboratories (ABT)	0.4	$660k	-3%	5.8k	114.01	View chart
Meta Platforms Cl A (META)	0.4	$657k		1.1k	572.44	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.4	$639k	+70%	25k	26.02	View chart
Kla Corp Com New (KLAC)	0.4	$630k		814.00	774.42	View chart
Union Pacific Corporation (UNP)	0.4	$601k		2.4k	246.48	View chart
Procter & Gamble Company (PG)	0.4	$592k		3.4k	173.18	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.4	$582k	+9%	37k	15.76	View chart
Fortinet (FTNT)	0.3	$568k		7.3k	77.55	View chart
Intuitive Surgical Com New (ISRG)	0.3	$564k		1.1k	491.27	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$563k		22k	26.03	View chart
Chevron Corporation (CVX)	0.3	$559k		3.8k	147.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$549k	-2%	1.6k	353.49	View chart
Pepsi (PEP)	0.3	$537k		3.2k	170.04	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$524k		4.6k	112.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$518k	+11%	2.3k	220.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$515k		2.9k	179.19	View chart
Adams Express Company (ADX)	0.3	$512k	-2%	24k	21.56	View chart
Oracle Corporation (ORCL)	0.3	$510k	+4%	3.0k	170.40	View chart
Merck & Co (MRK)	0.3	$501k		4.4k	113.56	View chart
Arista Networks (ANET)	0.3	$499k	+5%	1.3k	383.82	View chart
Booking Holdings (BKNG)	0.3	$484k		115.00	4212.60	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$483k		1.0k	465.08	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$481k		9.9k	48.68	View chart
Mastercard Incorporated Cl A (MA)	0.3	$478k	-2%	968.00	493.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$471k	+31%	8.6k	54.93	View chart
Canadian Natl Ry (CNI)	0.3	$469k		4.0k	117.15	View chart
Diamondback Energy (FANG)	0.3	$459k		2.7k	172.40	View chart
JPMorgan Chase & Co. (JPM)	0.3	$456k		2.2k	210.81	View chart
Emerson Electric (EMR)	0.3	$446k	+4%	4.1k	109.37	View chart
Raytheon Technologies Corp (RTX)	0.3	$422k		3.5k	121.16	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$415k	-4%	4.3k	95.94	View chart
General Dynamics Corporation (GD)	0.2	$414k	+5%	1.4k	302.31	View chart
M&T Bank Corporation (MTB)	0.2	$410k	-30%	2.3k	178.12	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$404k	-9%	8.2k	49.41	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$398k		9.7k	41.19	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$397k		2.7k	145.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$387k		2.9k	135.06	View chart
Texas Instruments Incorporated (TXN)	0.2	$375k	-2%	1.8k	206.57	View chart
Columbia Seligm Prem Tech Gr (STK)	0.2	$374k		11k	33.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$374k	+2%	3.5k	106.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$369k		4.4k	83.21	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$365k	-14%	7.7k	47.53	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$365k	-7%	4.4k	82.64	View chart
Cadence Design Systems (CDNS)	0.2	$362k	+2%	1.3k	271.03	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$360k		23k	16.05	View chart
Intel Corporation (INTC)	0.2	$354k		15k	23.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$352k		2.3k	151.62	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$345k	-2%	6.8k	50.50	View chart
Zoetis Cl A (ZTS)	0.2	$341k		1.7k	195.38	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$341k		3.0k	114.52	View chart
Carlisle Companies (CSL)	0.2	$336k		746.00	449.75	View chart
Tesla Motors (TSLA)	0.2	$335k		1.3k	261.65	View chart
Phillips 66 (PSX)	0.2	$334k	-2%	2.5k	131.45	View chart
Progressive Corporation (PGR)	0.2	$328k	-5%	1.3k	253.76	View chart
American Express Company (AXP)	0.2	$324k		1.2k	271.20	View chart
Wal-Mart Stores (WMT)	0.2	$321k		4.0k	80.75	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$320k	-2%	7.7k	41.55	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$316k	-3%	28k	11.11	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$315k	-5%	2.3k	139.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$314k	+5%	1.3k	243.15	View chart
S&p Global (SPGI)	0.2	$313k	+5%	606.00	516.63	View chart
Federated Premier Municipal Income (FMN)	0.2	$311k	-3%	25k	12.42	View chart
Novartis Sponsored Adr (NVS)	0.2	$311k		2.7k	115.02	View chart
Qualcomm (QCOM)	0.2	$304k		1.8k	170.05	View chart
Public Service Enterprise (PEG)	0.2	$303k	-6%	3.4k	89.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$302k		3.0k	100.69	View chart
Canadian Pacific Kansas City (CP)	0.2	$299k		3.5k	85.54	View chart
Adobe Systems Incorporated (ADBE)	0.2	$298k		576.00	517.78	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$282k	-3%	3.7k	76.59	View chart
Kraneshares Trust Kraneshares Cn (KLIP)	0.2	$278k	+13%	23k	12.33	View chart
Danaher Corporation (DHR)	0.2	$273k	-7%	981.00	278.02	View chart
O'reilly Automotive (ORLY)	0.2	$267k		232.00	1151.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$265k		2.1k	128.21	View chart
Linde SHS (LIN)	0.2	$261k		548.00	476.86	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$261k		1.1k	240.25	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.2	$260k		3.7k	69.82	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$257k	-11%	4.9k	52.98	View chart
Caterpillar (CAT)	0.2	$255k		652.00	391.38	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$250k	-30%	4.2k	59.88	View chart
Nxp Semiconductors N V (NXPI)	0.2	$249k		1.0k	240.01	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.2	$249k	-2%	4.8k	51.96	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$245k	NEW	18k	13.39	View chart
Arbor Realty Trust (ABR)	0.1	$241k		16k	15.56	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$241k	-8%	3.1k	77.91	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$239k		3.9k	62.11	View chart
PNC Financial Services (PNC)	0.1	$225k	NEW	1.2k	184.88	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.1	$220k		1.2k	184.44	View chart
Roper Industries (ROP)	0.1	$218k		391.00	556.44	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$214k	-6%	8.4k	25.60	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.1	$211k		19k	11.18	View chart
Lululemon Athletica (LULU)	0.1	$209k		770.00	271.35	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.1	$207k		17k	11.95	View chart
ConocoPhillips (COP)	0.1	$206k		2.0k	105.28	View chart
Essential Utils (WTRG)	0.1	$204k	NEW	5.3k	38.57	View chart
Palo Alto Networks (PANW)	0.1	$203k	NEW	593.00	341.97	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$177k		29k	6.23	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$165k		11k	14.65	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$160k		25k	6.51	View chart
Global Net Lease Com New (GNL)	0.1	$132k		16k	8.42	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$124k	+9%	29k	4.28	View chart
First Fndtn (FFWM)	0.0	$76k		12k	6.24	View chart
Standard Biotools Note 2.750% 2/0 (Principal)	0.0	$42k		42k	0.99	View chart
Lightbridge Corporation (LTBR)	0.0	$39k	NEW	14k	2.80	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$28k		12k	2.27	View chart

Past Filings by Capital Market Strategies

SEC 13F filings are viewable for Capital Market Strategies going back to 2021

Capital Market Strategies 2024 Q3 filed Oct. 3, 2024
Capital Market Strategies 2024 Q2 filed July 1, 2024
Capital Market Strategies 2024 Q1 filed April 5, 2024
Capital Market Strategies 2023 Q4 filed Jan. 8, 2024
Capital Market Strategies 2023 Q3 filed Oct. 18, 2023
Capital Market Strategies 2023 Q2 filed July 6, 2023
Capital Market Strategies 2023 Q1 filed May 12, 2023
Capital Market Strategies 2022 Q4 filed Jan. 17, 2023
Capital Market Strategies 2022 Q3 filed Oct. 14, 2022
Capital Market Strategies 2022 Q2 filed July 11, 2022
Capital Market Strategies 2022 Q1 filed April 18, 2022
Capital Market Strategies 2021 Q4 filed Feb. 7, 2022

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