S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Capital Market Strategies LLC Top Holdings and 13F Report (2024)

About Capital Market Strategies LLC

Investment Activity

  • Capital Market Strategies LLC has $114.63 million in total holdings as of December 31, 2023.
  • Capital Market Strategies LLC owns shares of 148 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.73% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Capital Market Strategies LLC has purchased 142 new stocks and bought additional shares in 55 stocks.
  • Capital Market Strategies LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$13,350,935
NVIDIA
$8,480,478
Microsoft
$5,697,949
First Bank
$4,874,520

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$287,617 Holding
O'Reilly Automotive
$253,671 Holding
Carlisle Companies
$218,701 Holding

Largest Purchases this Quarter

Applied Finance Valuation Large Cap ETF
22,145 shares (about $658.39K)
Invesco S&P 500 Equal Weight ETF
2,384 shares (about $376.25K)
Apollo Tactical Income Fund
23,032 shares (about $321.54K)
iShares Russell 2000 ETF
1,433 shares (about $287.62K)
O'Reilly Automotive
267 shares (about $253.67K)

Largest Sales this Quarter

First Trust Low Duration Opportunities ETF
7,784 shares (about $376.14K)
Janus Henderson Short Duration Income ETF
4,397 shares (about $212.46K)
Pfizer
6,785 shares (about $195.34K)
Schwab US Dividend Equity ETF
1,921 shares (about $146.25K)
AbbVie
689 shares (about $106.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Market Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,350,935$94,918 0.7%69,34411.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,480,478$80,724 -0.9%17,1247.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,697,949$52,271 0.9%15,1525.0%Computer and Technology
First Bank stock logo
FRBA
First Bank
$4,874,5200.0%331,6004.3%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$3,473,986$10,349 -0.3%98,6923.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,796,562$38,809 1.4%85,6792.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,793,908$38,620 -1.4%26,5502.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,141,191$36,045 1.7%6,1781.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,011,167$160,310 8.7%3,4501.8%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,771,619$410 0.0%4,3261.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,689,813$106,776 -5.9%10,9041.5%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,609,464$146,246 -8.3%21,1411.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,483,228$41,069 2.8%10,6181.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,483,199$145,218 10.9%2,2471.3%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,447,3780.0%18,5491.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,311,436$26,323 -2.0%2,4911.1%Medical
CSM
ProShares Large Cap Core Plus
$1,238,446$14,624 -1.2%22,6111.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,223,636$63,371 5.5%2,1241.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,182,779$82,133 -6.5%7,5461.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,171,628$52,072 4.7%3,2851.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,098,374$10,484 1.0%7,2291.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,033,855$103,562 11.1%17,0210.9%Utilities
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$992,200$27,835 2.9%67,7270.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$980,284$60,889 6.6%6,9550.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$948,015$119,795 14.5%9,1640.8%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$939,460$26,243 2.9%11,2050.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$928,890$376,137 -28.8%19,2230.8%Manufacturing
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$921,447$658,389 250.3%30,9930.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$885,115$36,596 4.3%8,8520.8%Oils/Energy
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$859,828$40,461 -4.5%10,1580.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$854,826$5,892 0.7%1,8860.7%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$825,791$18,997 -2.2%7390.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$788,568$8,852 1.1%14,3420.7%ETF
BK OF AMERICA CORP 7.25CNV PFD L
$777,4050.0%6450.7%Convertible Preferred
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$746,371$1,911 -0.3%1,5620.7%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$745,143$232,258 45.3%43,3980.7%Business Services
Cameco Co. stock logo
CCJ
Cameco
$735,033$71,934 10.8%17,0540.6%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$717,087$4,239 -0.6%1,0150.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$705,218$1,193 0.2%4,1380.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$701,836$36,114 -4.9%13,0400.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$697,102$376,249 117.3%4,4170.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$696,1920.0%6,3250.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$663,487$531 0.1%1,2500.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$659,782$14,189 2.2%1860.6%Retail/Wholesale
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$618,803$14,791 -2.3%35,6860.5%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$615,300$18,177 -2.9%2,5050.5%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$595,648$6,232 1.1%2,6760.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$588,1250.0%3,5960.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$545,741$36,999 7.3%3,6580.5%Oils/Energy
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$542,190$19,986 -3.6%9,0880.5%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$536,276$31,658 -5.6%3,6590.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$536,136$1,019 0.2%3,1560.5%Consumer Staples
Textron Inc. stock logo
TXT
Textron
$507,048$36,189 7.7%6,3050.4%Aerospace
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$506,548$97,552 -16.1%10,6500.4%Manufacturing
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$492,4490.0%23,1850.4%Financial Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$490,378$24,668 -4.8%9,3630.4%ETF
KLA Co. stock logo
KLAC
KLA
$481,316$581 0.1%8280.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$479,0140.0%4,3930.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$478,712$936 0.2%4,6030.4%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$466,7640.0%9,2200.4%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$452,3640.0%3,3000.4%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$445,972$12,664 -2.8%4,7540.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$441,884$5,303 -1.2%8,8330.4%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$438,297$72,691 19.9%34,2420.4%Financial Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$435,449$44,813 11.5%2,9540.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$424,377$5,118 -1.2%9950.4%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$417,165$8,995 2.2%2,6900.4%Oils/Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$414,685$30,993 8.1%23,4150.4%Finance
The Boeing Company stock logo
BA
Boeing
$411,060$43,269 11.8%1,5770.4%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399,771$5,398 -1.3%1,1850.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$390,687$4,624 -1.2%6,6750.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$387,9750.0%3,3090.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$386,545$4,883 -1.2%9500.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$381,3380.0%3,9180.3%Industrial Products
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$370,968$20,358 -5.2%5,3390.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$367,173$31,680 9.4%1,4140.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$351,410$195,340 -35.7%12,2060.3%Medical
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$350,507$46,452 15.3%11,0920.3%Financial Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$349,7050.0%3,5040.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$345,7920.0%1,7520.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$343,641$29,830 9.5%5760.3%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$338,3750.0%7550.3%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$332,019$30,778 10.2%1,2190.3%Computer and Technology
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$328,9740.0%8,7750.3%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$324,545$20,377 -5.9%2,3890.3%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$324,4620.0%1,2560.3%Industrial Products
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$323,926$15,180 -4.5%21,3390.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$322,289$19,440 -5.7%1,8900.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$321,844$83,806 -20.7%3,8250.3%Industrials
Apollo Tactical Income Fund Inc. stock logo
AIF
Apollo Tactical Income Fund
$321,537$321,537 New Holding23,0320.3%Financial Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$321,387$2,285 -0.7%3,3750.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$318,238$3,657 -1.1%4,0030.3%Basic Materials
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$316,589$4,429 -1.4%9,6490.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$313,852$38,744 -11.0%4,3500.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$311,422$212,463 -40.6%6,4450.3%ETF
NEUBERGER BERMAN MUN FD INC COM
$308,926$3,633 -1.2%29,8480.3%CEF
FMN
Federated Hermes Premier Municipal Income Fund
$308,115$813 -0.3%28,0360.3%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$300,475$4,744 1.6%2,8500.3%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$298,6440.0%3,0160.3%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$297,2610.0%2,1480.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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