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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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 21.69%
3 Financials 10.95%
4 Healthcare 10.93%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.8B
$883K 0.93%
7,578
-90
-1% -$12.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$849K 0.89%
23,758
+598
+3% +$24K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$835K 0.88%
13,264
-514
-4% -$35.2K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$776K 0.81%
16,381
-588
-3% -$28.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.8%
2,784
– –
ABT icon
31
Abbott
ABT
$193B
$732K 0.77%
6,736
+203
+3% +$23.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$715K 0.75%
6,540
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$493B
$710K 0.75%
2,533
-17
-0.7% -$5.28K
TMO icon
34
Thermo Fisher Scientific
TMO
$233B
$708K 0.74%
1,304
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$691K 0.73%
14,511
-1,037
-7% -$52.3K
LMT icon
36
Lockheed Martin
LMT
$131B
$642K 0.67%
1,493
-1
-0.1% -$439
PYPL icon
37
PayPal
PYPL
$52.6B
$638K 0.67%
9,133
-2,096
-19% -$182K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$619K 0.65%
6,248
-219
-3% -$21.8K
MTB icon
39
M&T Bank
MTB
$34.5B
$615K 0.65%
3,859
+9
+0.2% +$1.51K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$615K 0.65%
24,312
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$598K 0.63%
34,209
+1,506
+5% +$28.4K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$584K 0.61%
11,768
– –
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$552K 0.58%
14,126
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$542K 0.57%
3,101
-70
-2% -$13.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$535K 0.56%
1,410
-15
-1% -$6.17K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$530K 0.56%
9,565
+185
+2% +$10.7K
PEP icon
47
PepsiCo
PEP
$191B
$530K 0.56%
3,179
– –
PG icon
48
Procter & Gamble
PG
$333B
$526K 0.55%
3,657
+659
+22% +$99K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$524K 0.55%
3,651
-91
-2% -$13.8K
UNP icon
50
Union Pacific
UNP
$183B
$523K 0.55%
2,452
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.

  • Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
  • Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
  • Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
  • Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
  • Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
  • Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.