CM

Capital Market Strategies LLC

13F
Capital Market Strategies LLC
Last update 2024-10-03 151 Stocks (5 new)
Value $166.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(10.84%)AAPL(9.12%)MSFT(8.03%)FLOT(7.16%)FRBA(3.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capital Market Strategies LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
148,110
17986.530
-2.81%
10.840
-0.33%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
64,932
15129.250
-4.36%
9.120
-0.39%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
30,955
13319.720
-0.38%
8.030
-0.03%
0.000
+4.17%
+13.11%
3145177.615
Software
FLOT 		iShares Floating Rate Bond ETF
232,795
11881.840
+19.60%
7.160
+1.17%
0.160
+0.26%
+0.63%
7232.798
 
FRBA 		First Bank
347,313
5279.160
0%
3.180
0%
1.380
+5.72%
+4.61%
380.574
Banks
PRF 		Invesco FTSE RAFI US 1000 ETF
93,353
3792.920
-1.65%
2.290
-0.04%
0.050
+10.36%
+19.23%
7628.048
 
RYT 		RYT
93,288
3516.960
+0.12%
2.120
0%
-
+12.32%
+19.24%
0.000
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
26,411
3317.790
+0.77%
2.000
+0.02%
0.010
+12.77%
+25.01%
64881.137
 
LLY 		Eli Lilly and Co
3,470
3074.220
+0.03%
1.850
0%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
COST 		Costco Wholesale Corp
3,168
2808.500
+3.29%
1.690
+0.05%
0.000
+8.11%
+42.08%
413112.904
Retail - Defensive

Capital Market Strategies LLC's Historical Top Holdings Breakdowns

Capital Market Strategies LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLOT 		iShares Floating Rate Bond ETF2024-09-30Add
+1.17%
●
50.63 ($50.94) 51.11
$50.94
0%
Add 19.6%
232,795
38,158
IBM 		International Business Machines Corp2024-09-30Sold Out
-0.41%
●
175.1 ($196.07) 223.43
$210.86
7.54%
Sold Out
0
-3,738
AAPL 		Apple Inc2024-09-30Reduce
-0.39%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -4.36%
64,932
-2,963
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.33%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Reduce -2.81%
148,110
-4,282
AIF 		Apollo Tactical Income Fund Inc.2024-09-30Sold Out
-0.20%
●
14.57 ($14.89) 15.2
$14.58
-2.08%
Sold Out
0
-21,563
ROE 		Astoria US Equal Weight Quality Kings ETF2024-09-30Add
+0.18%
●
28.26 ($29.78) 30.87
$31.52
5.84%
Add 56.08%
26,593
9,555
AAAU 		Goldman Sachs Physical Gold ETF2024-09-30Add
+0.16%
●
23.06 ($24.51) 26.44
$25.70
4.88%
Add 70.21%
24,550
10,127
MFIC 		MidCap Financial Investment Corp2024-09-30New Buy
+0.15%
●
13.02 ($14.12) 15.63
$13.53
-4.18%
New holding
18,276
18,276
PNC 		PNC Financial Services Group Inc2024-09-30New Buy
+0.14%
●
156.14 ($175.37) 187.2
$211.04
20.34%
New holding
1,219
1,219
XLE 		The Energy Select Sector SPDR Fund2024-09-30Add
+0.14%
●
84.35 ($89.4) 93.39
$93.78
4.90%
Add 24.47%
13,224
2,600

Capital Market Strategies LLC Total Holding History ($B)

To

Capital Market Strategies LLC's Asset Allocation

To

Capital Market Strategies LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Market Strategies LLC's Hypothetical Growth since 2024-09-30

Capital Market Strategies LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Market Strategies LLC's Holdings Heat Map

Size field:

Capital Market Strategies LLC's Holdings Bubble Chart

Capital Market Strategies LLC News

  • 1

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