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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 20.6%
3 Financials 10.81%
4 Healthcare 10.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$841K 0.95%
23,346
-412
-2% -$15.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$493B
$839K 0.94%
3,138
+605
+24% +$183K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$782K 0.88%
12,986
-278
-2% -$18.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$779K 0.88%
2,918
+134
+5% +$38.1K
PYPL icon
30
PayPal
PYPL
$52.6B
$767K 0.86%
8,917
-216
-2% -$19.2K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$42.8B
$730K 0.82%
6,870
-708
-9% -$88.8K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$704K 0.79%
15,266
-1,115
-7% -$52.6K
TMO icon
33
Thermo Fisher Scientific
TMO
$233B
$679K 0.76%
1,338
+34
+3% +$19K
MTB icon
34
M&T Bank
MTB
$34.5B
$654K 0.74%
3,709
-150
-4% -$26.5K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$651K 0.73%
14,648
+137
+0.9% +$6.74K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$648K 0.73%
6,552
+304
+5% +$30.1K
ABT icon
37
Abbott
ABT
$193B
$645K 0.73%
6,663
-73
-1% -$7.78K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$632K 0.71%
6,568
+28
+0.4% +$3.13K
LMT icon
39
Lockheed Martin
LMT
$131B
$579K 0.65%
1,498
+5
+0.3% +$2.09K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$575K 0.65%
11,768
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$566K 0.64%
3,011
-90
-3% -$17.5K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.6B
$565K 0.64%
11,230
+997
+10% +$50.1K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$565K 0.64%
24,312
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$561K 0.63%
1,564
+154
+11% +$61.5K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$553K 0.62%
35,332
+1,123
+3% +$19.7K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$532K 0.6%
10,387
+822
+9% +$45.7K
XOM icon
47
ExxonMobil
XOM
$643B
$528K 0.59%
6,046
+68
+1% +$6.21K
PEP icon
48
PepsiCo
PEP
$191B
$521K 0.59%
3,193
+14
+0.4% +$2.41K
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$498K 0.56%
14,126
– –
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$492K 0.55%
32,058
– –
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Market Strategies held 144 positions worth $88.9M, down 6.6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q3 2022 filing shows 5 new, 33 increased, 54 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 37,300 shares worth $442K. The largest sale was Garmin, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q3 2022 buy was Medical Properties Trust: 37,300 shares worth $442K.
  • Capital Market Strategies added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $258K increase.
  • Capital Market Strategies's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $286K.
  • Capital Market Strategies fully exited Garmin in Q3 2022, selling an estimated $329K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $88.9M portfolio in Q3 2022.
  • Capital Market Strategies opened 5 new positions and closed 11 in Q3 2022.
  • Capital Market Strategies's portfolio value fell 6.6% quarter-over-quarter to $88.9M.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.