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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 23.35%
3 Financials 11.14%
4 Healthcare 8.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$355B
$1.03M 0.89%
2,027
-9
-0.4% -$4.34K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.85%
2,784
+303
+12% +$98K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$971K 0.84%
16,308
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$924K 0.8%
2,550
+74
+3% +$26.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
$913K 0.79%
6,540
+300
+5% +$40.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$885K 0.76%
23,160
+5,568
+32% +$193K
LLY icon
32
Eli Lilly
LLY
$1.05T
$873K 0.75%
3,048
-22
-0.7% -$5.66K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$830K 0.72%
15,548
+537
+4% +$28.7K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$822K 0.71%
16,969
-421
-2% -$20.8K
ABT icon
35
Abbott
ABT
$193B
$773K 0.67%
6,533
+49
+0.8% +$6.08K
TMO icon
36
Thermo Fisher Scientific
TMO
$233B
$770K 0.67%
1,304
+2
+0.2% +$1.15K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.68B
$728K 0.63%
10,981
+331
+3% +$23.4K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$704K 0.61%
24,312
– –
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$686K 0.59%
32,703
+7,566
+30% +$156K
UNP icon
40
Union Pacific
UNP
$183B
$670K 0.58%
2,452
+7
+0.3% +$1.77K
LMT icon
41
Lockheed Martin
LMT
$131B
$659K 0.57%
1,494
+601
+67% +$244K
MTB icon
42
M&T Bank
MTB
$34.5B
$653K 0.56%
3,850
-9,750
-72% -$1.72M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$648K 0.56%
6,467
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$646K 0.56%
1,425
-94
-6% -$42K
LOW icon
45
Lowe's Companies
LOW
$116B
$641K 0.55%
3,171
-158
-5% -$36.3K
SASR
46
DELISTED
Sandy Spring Bancorp Inc
SASR
$635K 0.55%
14,126
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$607K 0.52%
3,742
+98
+3% +$15.8K
GOF icon
48
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$596K 0.52%
31,358
-4,198
-12% -$78.7K
NOW icon
49
ServiceNow
NOW
$143B
$593K 0.51%
5,320
+5
+0.1% +$560
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$588K 0.51%
11,768
-257
-2% -$13K
1
2
3 4 5

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RP
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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
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SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Market Strategies held 168 positions worth $116M, down 4.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q1 2022 filing shows 19 new, 44 increased, 51 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 5,923 shares worth $489K. The largest sale was M&T Bank, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q1 2022 buy was ExxonMobil: 5,923 shares worth $489K.
  • Capital Market Strategies added most to PayPal in Q1 2022, an estimated $421K increase.
  • Capital Market Strategies's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $1.72M.
  • Capital Market Strategies fully exited Revvity in Q1 2022, selling an estimated $362K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $116M portfolio in Q1 2022.
  • Capital Market Strategies opened 19 new positions and closed 15 in Q1 2022.
  • Capital Market Strategies's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.