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

About Capital Market Strategies LLC

Investment Activity

Capital Market Strategies LLC has $165.98 million in total holdings as of September 30, 2024.
Capital Market Strategies LLC owns shares of 152 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 3.67% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Capital Market Strategies LLC has purchased 152 new stocks and bought additional shares in 52 stocks.
Capital Market Strategies LLC sold shares of 64 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $17,986,528
Apple: $15,129,245
Microsoft: $13,319,724
iShares Floating Rate Bond ETF: $11,881,837
First Bank: $5,279,158

Largest New Holdings this Quarter

MidCap Financial Investment: $244,716 Holding
The PNC Financial Services Group: $225,365 Holding
Essential Utilities: $204,421 Holding
Palo Alto Networks: $202,786 Holding
Lightbridge: $39,200 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 38,158 shares (about $1.95M)
Broadcom: 7,204 shares (about $1.24M)
EA SERIES TRUST: 9,555 shares (about $294.34K)
Goldman Sachs Physical Gold ETF: 10,127 shares (about $263.56K)
MidCap Financial Investment: 18,276 shares (about $244.72K)

Largest Sales this Quarter

Apple: 2,963 shares (about $690.38K)
NVIDIA: 4,282 shares (about $520.01K)
Schwab US Dividend Equity ETF: 2,282 shares (about $192.90K)
M&T Bank: 1,000 shares (about $178.12K)
First Trust Enhanced Short Maturity ETF: 1,791 shares (about $107.24K)

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	$17,986,528	$520,008 ▼	-2.8%	148,110	10.8%	Computer and Technology
AAPL Apple	$15,129,245	$690,383 ▼	-4.4%	64,932	9.1%	Computer and Technology
MSFT Microsoft	$13,319,724	$51,205 ▼	-0.4%	30,955	8.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$11,881,837	$1,947,581 ▲	19.6%	232,795	7.2%	ETF
FRBA First Bank	$5,279,158		0.0%	347,313	3.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$3,792,924	$63,586 ▼	-1.6%	93,353	2.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,516,958	$4,222 ▲	0.1%	93,288	2.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,317,790	$25,250 ▲	0.8%	26,411	2.0%	ETF
LLY Eli Lilly and Company	$3,074,219	$886 ▲	0.0%	3,470	1.9%	Medical
COST Costco Wholesale	$2,808,498	$89,539 ▲	3.3%	3,168	1.7%	Retail/Wholesale
VSLU Applied Finance Valuation Large Cap ETF	$2,665,776	$88,662 ▲	3.4%	74,054	1.6%	ETF
HD Home Depot	$2,508,890	$37,682 ▲	1.5%	6,192	1.5%	Retail/Wholesale
QQQ Invesco QQQ	$2,244,668	$76,140 ▲	3.5%	4,599	1.4%	Finance
ABBV AbbVie	$2,091,410	$17,972 ▼	-0.9%	10,590	1.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,975,684	$85,446 ▲	4.5%	11,376	1.2%	Computer and Technology
GOOGL Alphabet	$1,803,985	$44,946 ▼	-2.4%	10,877	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,774,589	$26,821 ▼	-1.5%	47,704	1.1%	CL A
AMZN Amazon.com	$1,750,757	$45,837 ▲	2.7%	9,396	1.1%	Retail/Wholesale
NEE NextEra Energy	$1,675,358	$5,325 ▼	-0.3%	19,820	1.0%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$1,620,479	$33,054 ▼	-2.0%	17,747	1.0%	ETF
GSBD Goldman Sachs BDC	$1,596,504	$114,538 ▲	7.7%	116,025	1.0%	Finance
BRK.B Berkshire Hathaway	$1,509,759	$17,491 ▼	-1.1%	3,280	0.9%	Finance
SOXX iShares Semiconductor ETF	$1,505,753	$3,228 ▼	-0.2%	6,530	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$1,470,239	$192,899 ▼	-11.6%	17,393	0.9%	ETF
GOOG Alphabet	$1,389,320	$1,672 ▼	-0.1%	8,310	0.8%	Computer and Technology
AVGO Broadcom	$1,369,979	$1,242,675 ▲	976.2%	7,942	0.8%	Computer and Technology
CSM ProShares Large Cap Core Plus	$1,366,331	$1,961 ▲	0.1%	20,901	0.8%	ETF
JNJ Johnson & Johnson	$1,182,714	$8,427 ▼	-0.7%	7,298	0.7%	Medical
NVO Novo Nordisk A/S	$1,178,057	$17,860 ▲	1.5%	9,894	0.7%	Medical
UNH UnitedHealth Group	$1,161,496	$2,338 ▼	-0.2%	1,987	0.7%	Medical
XLE Energy Select Sector SPDR Fund	$1,161,056	$228,278 ▲	24.5%	13,224	0.7%	ETF
AXON Axon Enterprise	$1,117,681	$58,741 ▲	5.5%	2,797	0.7%	Aerospace
XOM Exxon Mobil	$1,092,115	$234 ▲	0.0%	9,317	0.7%	Oils/Energy
LMT Lockheed Martin	$1,090,794	$14,614 ▼	-1.3%	1,866	0.7%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$942,288	$2,202 ▼	-0.2%	15,834	0.6%	ETF
NOW ServiceNow	$914,961	$11,627 ▼	-1.3%	1,023	0.6%	Computer and Technology
CCJ Cameco	$878,935	$17,719 ▲	2.1%	18,403	0.5%	Basic Materials
EA SERIES TRUST	$819,181	$294,336 ▲	56.1%	26,593	0.5%	ASTORIA US EQUAL
VIG Vanguard Dividend Appreciation ETF	$811,325	$7,329 ▼	-0.9%	4,096	0.5%	ETF
BANK AMERICA CORP	$808,361		0.0%	635	0.5%	7.25%CNV PFD L
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$783,135	$33,285 ▼	-4.1%	8,682	0.5%	ETF
IVV iShares Core S&P 500 ETF	$777,827	$52,509 ▼	-6.3%	1,348	0.5%	ETF
AMD Advanced Micro Devices	$748,861	$58,577 ▲	8.5%	4,564	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$741,047		0.0%	1,198	0.4%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$739,011	$28,756 ▲	4.0%	40,965	0.4%	Manufacturing
LOW Lowe's Companies	$711,995	$7,312 ▼	-1.0%	2,629	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$675,837	$42,252 ▼	-5.9%	10,781	0.4%	ETF
TXT Textron	$670,816	$42,784 ▼	-6.0%	7,573	0.4%	Aerospace
ABT Abbott Laboratories	$659,548	$21,548 ▼	-3.2%	5,785	0.4%	Medical
META Meta Platforms	$656,591	$2,290 ▼	-0.3%	1,147	0.4%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$638,914	$263,555 ▲	70.2%	24,550	0.4%	Finance, Insurance, And Real Estate
KLAC KLA	$630,374	$4,646 ▲	0.7%	814	0.4%	Computer and Technology
UNP Union Pacific	$601,165	$9,120 ▼	-1.5%	2,439	0.4%	Transportation
PG Procter & Gamble	$592,285	$1,039 ▲	0.2%	3,420	0.4%	Consumer Staples
GOF Guggenheim Strategic Opportunities Fund	$582,332	$51,693 ▲	9.7%	36,950	0.4%	Financial Services
FTNT Fortinet	$567,821		0.0%	7,322	0.3%	Computer and Technology
ISRG Intuitive Surgical	$563,487	$9,334 ▼	-1.6%	1,147	0.3%	Medical
UTF Cohen & Steers Infrastructure Fund	$562,899		0.0%	21,625	0.3%	Financial Services
CVX Chevron	$558,648	$1,767 ▼	-0.3%	3,793	0.3%	Oils/Energy
ACN Accenture	$549,316	$14,139 ▼	-2.5%	1,554	0.3%	Computer and Technology
PEP PepsiCo	$537,147	$5,271 ▲	1.0%	3,159	0.3%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$524,155	$4,743 ▲	0.9%	4,641	0.3%	ETF
IWM iShares Russell 2000 ETF	$517,530	$54,558 ▲	11.8%	2,343	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$514,804	$2,329 ▼	-0.5%	2,873	0.3%	ETF
ADX Adams Diversified Equity Fund	$511,909	$10,888 ▼	-2.1%	23,743	0.3%	Finance
ORCL Oracle	$509,666	$20,448 ▲	4.2%	2,991	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$500,895	$1,136 ▲	0.2%	4,411	0.3%	Medical
ANET Arista Networks	$498,582	$26,100 ▲	5.5%	1,299	0.3%	Computer and Technology
BKNG Booking	$484,449		0.0%	115	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$482,753	$2,325 ▲	0.5%	1,038	0.3%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$481,158	$2,337 ▼	-0.5%	9,884	0.3%	Manufacturing
MA Mastercard	$477,998	$13,333 ▼	-2.7%	968	0.3%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$470,510	$111,942 ▲	31.2%	8,566	0.3%	ETF
CNI Canadian National Railway	$468,600		0.0%	4,000	0.3%	Transportation
FANG Diamondback Energy	$459,274	$8,965 ▼	-1.9%	2,664	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$455,989	$2,741 ▲	0.6%	2,163	0.3%	Finance
EMR Emerson Electric	$445,804	$17,281 ▲	4.0%	4,076	0.3%	Industrial Products
RTX RTX	$421,513	$6,179 ▲	1.5%	3,479	0.3%	Aerospace
IGM iShares Expanded Tech Sector ETF	$414,941	$19,668 ▼	-4.5%	4,325	0.3%	ETF
GD General Dynamics	$413,856	$20,859 ▲	5.3%	1,369	0.2%	Aerospace
MTB M&T Bank	$409,676	$178,120 ▼	-30.3%	2,300	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$403,740	$42,395 ▼	-9.5%	8,171	0.2%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$397,917	$2,760 ▲	0.7%	9,661	0.2%	ETF
IBB iShares Biotechnology ETF	$397,051		0.0%	2,727	0.2%	Finance
DVY iShares Select Dividend ETF	$386,815	$675 ▼	-0.2%	2,864	0.2%	ETF
TXN Texas Instruments	$374,928	$11,155 ▼	-2.9%	1,815	0.2%	Computer and Technology
STK Columbia Seligman Premium Technology Growth Fund	$374,083	$2,612 ▲	0.7%	11,170	0.2%	Financial Services
NOBL ProShares S&P 500 Aristocrats ETF	$373,738	$9,501 ▲	2.6%	3,501	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$368,516	$2,247 ▲	0.6%	4,429	0.2%	Manufacturing
ARKK ARK Innovation ETF	$364,935	$59,412 ▼	-14.0%	7,678	0.2%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$364,586	$28,096 ▼	-7.2%	4,412	0.2%	ETF
CDNS Cadence Design Systems	$361,825	$9,486 ▲	2.7%	1,335	0.2%	Computer and Technology
ET Energy Transfer	$360,402	$995 ▲	0.3%	22,455	0.2%	Oils/Energy
INTC Intel	$353,613	$4,199 ▼	-1.2%	15,073	0.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$352,365		0.0%	2,324	0.2%	Manufacturing
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$344,915	$9,797 ▼	-2.8%	6,830	0.2%	ETF
ZTS Zoetis	$340,938		0.0%	1,745	0.2%	Medical
PKW Invesco BuyBack Achievers ETF	$340,812	$2,290 ▼	-0.7%	2,976	0.2%	ETF
CSL Carlisle Companies	$335,514		0.0%	746	0.2%	Multi-Sector Conglomerates
TSLA Tesla	$335,173	$3,925 ▲	1.2%	1,281	0.2%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools