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Stephanie West

@Capital Market Strategies Llc

Latest period2024 - Q4ReportedManaged Assets$173.779MTotal holdings156
Assets growth rate4.71%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Market Strategies Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Capital Market Strategies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 173.779M in assets, with a quarterly growth rate of 4.71% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Stephanie West, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -21.58%
8.98%
$15.597M
116,141 shares@ $134.29 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.75%
2.16%
$3.737M
92,650 shares@ $40.34 avg price
ITOTIshares Tr
Recent Activity
Decreased -0.59%
1.95%
$3.377M
26,255 shares@ $128.63 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.94%
0.81%
$1.407M
19,633 shares@ $71.69 avg price
SOXXIshares Tr
Recent Activity
Decreased -0.13%
0.81%
$1.405M
6,521 shares@ $215.49 avg price
CSMProshares Tr
Recent Activity
Decreased -0.87%
0.79%
$1.37M
20,718 shares@ $66.14 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -5.13%
0.55%
$953,546
1,885 shares@ $505.86 avg price
IVVIshares Tr
Recent Activity
Decreased -0.07%
0.46%
$793,034
1,347 shares@ $588.75 avg price
QQQEDirexion Shs Etf Tr
Recent Activity
Decreased -2.06%
0.44%
$763,352
8,503 shares@ $89.78 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -2.19%
0.43%
$730,011
40,066 shares@ $18.23 avg price