Latest Capital Market Strategies LLC Stock Portfolio

Capital Market Strategies LLC Performance:

2024 Q3: 2.64%YTD: 17.79%2023: 25.01%

Performance for 2024 Q3 is 2.64%, and YTD is 17.79%, and 2023 is 25.01%.

About Capital Market Strategies LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Market Strategies LLC reported an equity portfolio of $166 Millions as of 30 Sep, 2024.

The top stock holdings of Capital Market Strategies LLC are NVDA, AAPL, MSFT. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 9.1% of portfolio in APPLE INC.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), APOLLO TACTICAL INCOME FD IN and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), FIRST TR EXCHANGE-TRADED FD (FCVT) and ARK ETF TR (ARKF). Capital Market Strategies LLC opened new stock positions in MIDCAP FINANCIAL INVSTMNT CO (AIB), PNC FINL SVCS GROUP INC (PNC) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F.

Capital Market Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Market Strategies LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 26.9%.

New Buys

Ticker	$ Bought
midcap financial invstmnt co	244,716
pnc finl svcs group inc	225,365
essential utils inc	204,421
palo alto networks inc	202,786
lightbridge corp	39,200

New stocks bought by Capital Market Strategies LLC

Additions

Ticker	% Inc.
goldman sachs physical gold	70.21
ea series trust	56.08
j p morgan exchange traded f	31.22
select sector spdr tr	24.47
ishares tr	19.6
kraneshares trust	13.7
ishares tr	11.78
guggenheim strategic opportu	9.74

Additions to existing portfolio by Capital Market Strategies LLC

Reductions

Ticker	% Reduced
m & t bk corp	-30.3
first tr exchange-traded fd	-30.05
ark etf tr	-14.00
pimco etf tr	-11.69
schwab strategic tr	-11.6
first tr exchange-traded fd	-9.5
astrazeneca plc	-8.01
danaher corporation	-7.45

Capital Market Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apollo tactical income fd in	-315,678
redwood trust inc	-9,904
international business machs	-646,487
ross stores inc	-203,157
salesforce inc	-213,136

Capital Market Strategies LLC got rid off the above stocks

Sector Distribution

Capital Market Strategies LLC has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Others	32.3
Utilities	9.5
Healthcare	6.9
Consumer Cyclical	3.8
Industrials	3.4
Consumer Defensive	2.6
Financial Services	2.5
Communication Services	2.3
Energy	1.8

Market Cap. Distribution

Capital Market Strategies LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.9
UNALLOCATED	32.3
LARGE-CAP	12.9
SMALL-CAP	9.3

Stocks belong to which Index?

About 64.9% of the stocks held by Capital Market Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56
Others	35.1
RUSSELL 2000	8.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.5 %
AXON	axon enterprise inc	34.1 %
TSLA	tesla inc	32.0 %
FTNT	fortinet inc	28.7 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
PLTR	palantir technologies inc	0.6 M
HD	home depot inc	0.4 M
AXON	axon enterprise inc	0.3 M
ABBV	abbvie inc	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
QCOM	qualcomm inc	-14.6 %
FANG	diamondback energy inc	-13.7 %
CDNS	cadence design system inc	-11.7 %
NXPI	nxp semiconductors n v	-10.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
NVDA	nvidia corporation	-0.3 M
GOOG	alphabet inc	-0.2 M
GSBD	goldman sachs bdc inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Capital Market Strategies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Market Strategies LLC

Capital Market Strategies LLC has 150 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Market Strategies LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.38	24,550	638,914	added	70.21

AAPL	apple inc	9.12	64,932	15,129,200	reduced	-4.36

ABBV	abbvie inc	1.26	10,590	2,091,410	reduced	-0.85

ABR	arbor realty trust inc	0.14	15,477	240,822	unchanged	0.00

ABT	abbott labs	0.40	5,785	659,548	reduced	-3.16

ACN	accenture plc ireland	0.33	1,554	549,316	reduced	-2.51

ACVF	etf opportunities trust	1.61	74,054	2,665,780	added	3.44

ACWF	ishares tr	0.41	10,781	675,837	reduced	-5.88

ADBE	adobe inc	0.18	576	298,241	unchanged	0.00

AGNG	global x fds	0.44	40,965	739,011	added	4.05

AIB	midcap financial invstmnt co	0.15	18,276	244,716	new

AMD	advanced micro devices inc	0.45	4,564	748,861	added	8.49

AMLX	amplify etf tr	0.24	9,661	397,917	added	0.7

AMPS	ishares tr	7.16	232,795	11,881,800	added	19.6

AMPS	ishares tr	0.98	17,747	1,620,480	reduced	-2.00

AMZN	amazon com inc	1.05	9,396	1,750,760	added	2.69

ANET	arista networks inc	0.30	1,299	498,582	added	5.52

ARKF	ark etf tr	0.22	7,678	364,935	reduced	-14.00

ARKF	ark etf tr	0.13	8,372	214,323	reduced	-6.99

AVGO	broadcom inc	0.82	7,942	1,369,980	added	7.62