test

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
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -3.66%
0.24%
$402,700
1,000 shares@ $402.7 avg price
NULGNushares Etf Tr
Recent Activity
Decreased -2.13%
0.22%
$370,623
4,318 shares@ $85.84 avg price
IBBIshares Tr
Recent Activity
Decreased -0.11%
0.21%
$360,140
2,724 shares@ $132.21 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -1.32%
0.2%
$335,782
1,791 shares@ $187.49 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -17.51%
0.19%
$328,047
6,740 shares@ $48.68 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -1.16%
0.18%
$309,319
1,277 shares@ $242.23 avg price
IJTIshares Tr
Recent Activity
Decreased -1.06%
0.18%
$302,010
2,231 shares@ $135.37 avg price
INTCIntel Corp
Recent Activity
Decreased -4.72%
0.17%
$287,928
14,361 shares@ $20.05 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -1.28%
0.16%
$271,293
1,766 shares@ $153.63 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -2.46%
0.14%
$229,299
1,189 shares@ $192.86 avg price