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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Technology 23.61%
3 Financials 11.67%
4 Healthcare 8.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.07M 0.88%
+1,892
New +$969K
UNH icon
27
UnitedHealth
UNH
$355B
$1.02M 0.84%
+2,036
New +$922K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.68B
$1.01M 0.83%
+10,650
New +$1.16M
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$985K 0.81%
+2,476
New +$956K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$975K 0.8%
+16,308
New +$976K
ABT icon
31
Abbott
ABT
$193B
$913K 0.75%
+6,484
New +$830K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$903K 0.74%
+6,240
New +$902K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$877K 0.72%
+17,390
New +$881K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$869K 0.72%
+1,302
New +$813K
LOW icon
35
Lowe's Companies
LOW
$116B
$860K 0.71%
+3,329
New +$791K
LLY icon
36
Eli Lilly
LLY
$1.05T
$848K 0.7%
+3,070
New +$778K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$834K 0.69%
+15,011
New +$801K
AMT icon
38
American Tower
AMT
$81.2B
$753K 0.62%
+2,574
New +$703K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.61%
+2,481
New +$711K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$725K 0.6%
+1,519
New +$700K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$693K 0.57%
+24,312
New +$679K
NOW icon
42
ServiceNow
NOW
$143B
$690K 0.57%
+5,315
New +$698K
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$679K 0.56%
+14,126
New +$684K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$657K 0.54%
+6,467
New +$658K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.96B
$652K 0.54%
+10,645
New +$736K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$651K 0.54%
+35,556
New +$680K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$646K 0.53%
+9,419
New +$660K
MA icon
48
Mastercard
MA
$518B
$645K 0.53%
+1,794
New +$620K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$626K 0.52%
+3,644
New +$601K
ABR icon
50
Arbor Realty Trust
ABR
$938M
$620K 0.51%
+33,848
New +$635K
1
2
3 4 5

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AL
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DWM
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EFA
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DRP
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SCM
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CWM
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Capital Market Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Market Strategies, which disclosed 149 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 69,109 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.

  • Capital Market Strategies's largest Q4 2021 buy was Apple: 69,109 shares worth $12.3M.
  • Capital Market Strategies's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
  • Capital Market Strategies disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Capital Market Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.