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

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About Capital Market Strategies LLC

Investment Activity

Capital Market Strategies LLC has $131.32 million in total holdings as of March 31, 2024.
Capital Market Strategies LLC owns shares of 147 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, Capital Market Strategies LLC has purchased 148 new stocks and bought additional shares in 48 stocks.
Capital Market Strategies LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $14,886,756
Apple: $11,152,639
Microsoft: $6,275,788
First Bank: $4,558,932
iShares Floating Rate Bond ETF: $4,556,643

Largest New Holdings this Quarter

Meta Platforms: $446,734 Holding
Goldman Sachs Physical Gold ETF: $293,061 Holding
Arista Networks: $265,912 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $230,921 Holding
SPDR S&P 1500 Value Tilt ETF: $212,783 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 80,021 shares (about $4.09M)
Applied Finance Valuation Large Cap ETF: 33,924 shares (about $1.11M)
iShares Semiconductor ETF: 4,279 shares (about $966.71K)
Taiwan Semiconductor Manufacturing: 4,102 shares (about $558.08K)
Meta Platforms: 920 shares (about $446.73K)

Largest Sales this Quarter

Apple: 4,306 shares (about $738.39K)
NVIDIA: 648 shares (about $585.50K)
First Trust Low Duration Opportunities ETF: 6,828 shares (about $329.44K)
First Trust Enhanced Short Maturity ETF: 2,581 shares (about $153.88K)
Ross Stores: 750 shares (about $110.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$14,886,756	$585,495 ▼	-3.8%	16,476	11.3%	Computer and Technology
AAPL Apple	$11,152,639	$738,388 ▼	-6.2%	65,038	8.5%	Computer and Technology
MSFT Microsoft	$6,275,788	$98,868 ▼	-1.6%	14,917	4.8%	Computer and Technology
FRBA First Bank	$4,558,932	$2,748 ▲	0.1%	331,800	3.5%	Finance
FLOT iShares Floating Rate Bond ETF	$4,556,643	$4,085,870 ▲	867.9%	89,241	3.5%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$3,712,655	$84,018 ▼	-2.2%	96,508	2.8%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,147,534	$132,490 ▲	4.4%	89,444	2.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,037,925	$23,291 ▼	-0.8%	26,348	2.3%	ETF
LLY Eli Lilly and Company	$2,663,895	$20,228 ▼	-0.8%	3,424	2.0%	Medical
HD Home Depot	$2,351,464	$18,413 ▼	-0.8%	6,130	1.8%	Retail/Wholesale
VSLU Applied Finance Valuation Large Cap ETF	$2,115,640	$1,105,581 ▲	109.5%	64,917	1.6%	ETF
QQQ Invesco QQQ	$1,946,668	$25,754 ▲	1.3%	4,384	1.5%	Finance
ABBV AbbVie	$1,889,547	$96,153 ▼	-4.8%	10,376	1.4%	Medical
COST Costco Wholesale	$1,818,388	$172,168 ▲	10.5%	2,482	1.4%	Consumer Defensive
SCHD Schwab US Dividend Equity ETF	$1,631,733	$72,891 ▼	-4.3%	20,237	1.2%	ETF
GOOGL Alphabet	$1,610,272	$7,697 ▲	0.5%	10,669	1.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,514,135	$36,190 ▼	-2.3%	18,116	1.2%	ETF
SOXX iShares Semiconductor ETF	$1,446,566	$966,712 ▲	201.5%	6,403	1.1%	ETF
AMZN Amazon.com	$1,443,220	$139,253 ▲	10.7%	8,001	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,381,408		0.0%	3,285	1.1%	Finance
GSBD Goldman Sachs BDC	$1,353,293	$338,743 ▲	33.4%	90,340	1.0%	Finance
CSM ProShares Large Cap Core Plus	$1,268,524	$104,769 ▼	-7.6%	20,886	1.0%	ETF
NVO Novo Nordisk A/S	$1,263,841	$87,184 ▲	7.4%	9,843	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,184,315	$558,077 ▲	89.1%	8,705	0.9%	Computer and Technology
UNH UnitedHealth Group	$1,179,860	$52,438 ▼	-4.3%	2,385	0.9%	Medical
JNJ Johnson & Johnson	$1,176,934	$16,768 ▼	-1.4%	7,440	0.9%	Medical
GOOG Alphabet	$1,107,665	$48,722 ▲	4.6%	7,275	0.8%	Computer and Technology
PLTR Palantir Technologies	$1,085,474	$86,886 ▲	8.7%	47,174	0.8%	Business Services
XLE Energy Select Sector SPDR Fund	$1,029,774	$28,135 ▼	-2.7%	10,907	0.8%	ETF
NEE NextEra Energy	$1,021,502	$66,340 ▼	-6.1%	15,983	0.8%	Utilities
XOM Exxon Mobil	$983,733	$45,217 ▼	-4.4%	8,463	0.7%	Oils/Energy
AVGO Broadcom	$979,353		0.0%	739	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$919,067	$89,222 ▲	10.8%	15,884	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$850,729	$102,636 ▲	13.7%	5,023	0.6%	ETF
LMT Lockheed Martin	$842,138	$15,924 ▼	-1.9%	1,851	0.6%	Aerospace
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$835,978	$70,111 ▼	-7.7%	9,372	0.6%	ETF
CCJ Cameco	$773,442	$34,656 ▲	4.7%	17,854	0.6%	Basic Materials
IVV iShares Core S&P 500 ETF	$760,325	$60,994 ▼	-7.4%	1,446	0.6%	ETF
BKNG Booking	$758,245	$83,443 ▲	12.4%	209	0.6%	Retail/Wholesale
BANK AMERICA CORP	$758,025	$11,937 ▼	-1.6%	635	0.6%	7.25%CNV PFD L
NOW ServiceNow	$757,826	$16,010 ▼	-2.1%	994	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$757,287	$1,643 ▲	0.2%	4,147	0.6%	ETF
TXT Textron	$752,379	$147,540 ▲	24.4%	7,843	0.6%	Aerospace
TMO Thermo Fisher Scientific	$726,513		0.0%	1,250	0.6%	Medical
ABT Abbott Laboratories	$724,014	$5,115 ▲	0.7%	6,370	0.6%	Medical
IBM International Business Machines	$686,692		0.0%	3,596	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$680,847	$76,230 ▼	-10.1%	11,727	0.5%	ETF
LOW Lowe's Companies	$679,758	$1,783 ▼	-0.3%	2,669	0.5%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$639,317	$179 ▲	0.0%	35,696	0.5%	Manufacturing
UNP Union Pacific	$617,807	$1,722 ▲	0.3%	2,512	0.5%	Transportation
LMBS First Trust Low Duration Opportunities ETF	$598,038	$329,440 ▼	-35.5%	12,395	0.5%	Manufacturing
MRK Merck & Co., Inc.	$579,951	$264 ▲	0.0%	4,395	0.4%	Medical
CVX Chevron	$569,670	$7,415 ▼	-1.3%	3,611	0.4%	Oils/Energy
PG Procter & Gamble	$559,537	$34,069 ▼	-5.7%	3,449	0.4%	Consumer Staples
KLAC KLA	$555,363	$23,053 ▼	-4.0%	795	0.4%	Computer and Technology
PEP PepsiCo	$547,146	$5,251 ▼	-1.0%	3,126	0.4%	Consumer Staples
FTNT Fortinet	$534,321	$78,352 ▲	17.2%	7,822	0.4%	Computer and Technology
AMD Advanced Micro Devices	$518,728	$14,439 ▼	-2.7%	2,874	0.4%	Computer and Technology
FANG Diamondback Energy	$513,260	$19,817 ▼	-3.7%	2,590	0.4%	Oils/Energy
UTF Cohen & Steers Infrastructure Fund	$509,701	$36,769 ▼	-6.7%	21,625	0.4%	Financial Services
VRTX Vertex Pharmaceuticals	$483,638	$86,528 ▲	21.8%	1,157	0.4%	Medical
MTB M&T Bank	$479,952		0.0%	3,300	0.4%	Finance
MA Mastercard	$479,162		0.0%	995	0.4%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$477,330	$16,087 ▼	-3.3%	4,599	0.4%	ETF
ISRG Intuitive Surgical	$474,917	$1,995 ▲	0.4%	1,190	0.4%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$474,729	$30,504 ▼	-6.0%	10,007	0.4%	Manufacturing
ADX Adams Diversified Equity Fund	$458,352	$1,288 ▲	0.3%	23,481	0.3%	Finance
AXON Axon Enterprise	$455,553	$62,576 ▲	15.9%	1,456	0.3%	Industrial Products
ARKK ARK Innovation ETF	$452,309	$16,576 ▼	-3.5%	9,032	0.3%	ETF
META Meta Platforms	$446,734	$446,734 ▲	New Holding	920	0.3%	Computer and Technology
EMR Emerson Electric	$444,380		0.0%	3,918	0.3%	Industrial Products
GOF Guggenheim Strategic Opportunities Fund	$433,466	$56,879 ▼	-11.6%	30,270	0.3%	Financial Services
IWM iShares Russell 2000 ETF	$419,661	$118,371 ▲	39.3%	1,996	0.3%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$407,432	$153 ▲	0.0%	5,341	0.3%	ETF
GD General Dynamics	$399,441		0.0%	1,414	0.3%	Aerospace
DVY iShares Select Dividend ETF	$395,261	$12,317 ▼	-3.0%	3,209	0.3%	ETF
CDNS Cadence Design Systems	$392,524	$13,074 ▲	3.4%	1,261	0.3%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$390,395	$325,329 ▲	500.0%	4,530	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$387,947	$153,879 ▼	-28.4%	6,507	0.3%	Manufacturing
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$377,244	$63,523 ▼	-14.4%	7,560	0.3%	ETF
ORCL Oracle	$361,882	$3,894 ▲	1.1%	2,881	0.3%	Computer and Technology
STK Columbia Seligman Premium Technology Growth Fund	$353,502		0.0%	11,092	0.3%	Financial Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$352,334		0.0%	3,504	0.3%	ETF
ET Energy Transfer	$351,292	$22,053 ▲	6.7%	22,333	0.3%	Oils/Energy
PSX Phillips 66	$344,484	$14,211 ▼	-4.0%	2,109	0.3%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$343,996	$1,724 ▲	0.5%	3,392	0.3%	ETF
RTX RTX	$343,939	$29,166 ▼	-7.8%	3,526	0.3%	Aerospace
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$334,273	$10,409 ▼	-3.0%	8,510	0.3%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$332,481	$39,077 ▲	13.3%	8,551	0.3%	ETF
TXN Texas Instruments	$329,723	$523 ▲	0.2%	1,893	0.3%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$324,257	$2,165 ▼	-0.7%	2,996	0.2%	ETF
ORLY O'Reilly Automotive	$318,344	$16,933 ▲	5.6%	282	0.2%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$313,879	$8,104 ▲	2.7%	2,324	0.2%	Manufacturing
NEUBERGER BERMAN MUN FD INC	$312,509		0.0%	29,848	0.2%	COM
IBB iShares Biotechnology ETF	$312,450	$15,369 ▼	-4.7%	2,277	0.2%	Finance
JPM JPMorgan Chase & Co.	$311,837	$12,217 ▲	4.1%	1,557	0.2%	Finance
QCOM QUALCOMM	$311,343	$20,316 ▼	-6.1%	1,839	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$308,595		0.0%	3,500	0.2%	Transportation
AIF Apollo Tactical Income Fund	$308,123	$21,236 ▼	-6.4%	21,547	0.2%	Financial Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$306,353	$42,208 ▲	16.0%	4,021	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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

About Capital Market Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Capital Market Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Market Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information