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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 20.32%
3 Healthcare 11.65%
4 Financials 9.96%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$493B
$852K 0.92%
3,199
+61
+2% +$16.9K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$851K 0.92%
18,728
-7,525
-29% -$340K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$823K 0.89%
12,900
-86
-0.7% -$5.53K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42.8B
$794K 0.85%
6,849
-21
-0.3% -$2.44K
AMZN icon
30
Amazon
AMZN
$2.76T
$787K 0.85%
9,370
-2,376
-20% -$235K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$783K 0.84%
15,661
+1,013
+7% +$49.7K
TMO icon
32
Thermo Fisher Scientific
TMO
$233B
$737K 0.79%
1,338
– –
LMT icon
33
Lockheed Martin
LMT
$131B
$736K 0.79%
1,513
+15
+1% +$6.97K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$701K 0.75%
15,089
-177
-1% -$8.19K
ABT icon
35
Abbott
ABT
$193B
$700K 0.75%
6,376
-287
-4% -$29.7K
XOM icon
36
ExxonMobil
XOM
$643B
$630K 0.68%
5,712
-334
-6% -$35.8K
CVX icon
37
Chevron
CVX
$392B
$611K 0.66%
3,406
+83
+2% +$14.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$610K 0.66%
1,589
+25
+2% +$9.65K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$605K 0.65%
11,099
+712
+7% +$38.7K
PEP icon
40
PepsiCo
PEP
$191B
$596K 0.64%
3,300
+107
+3% +$19.1K
LOW icon
41
Lowe's Companies
LOW
$116B
$596K 0.64%
2,991
-20
-0.7% -$4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$589K 0.63%
6,643
+75
+1% +$7.16K
PG icon
43
Procter & Gamble
PG
$333B
$586K 0.63%
3,869
+169
+5% +$23.7K
PYPL icon
44
PayPal
PYPL
$52.6B
$584K 0.63%
8,201
-716
-8% -$57.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$583K 0.63%
3,839
+224
+6% +$33.4K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$571K 0.61%
23,812
-500
-2% -$11.8K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$571K 0.61%
11,574
-194
-2% -$9.52K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$569K 0.61%
35,786
+454
+1% +$7.33K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$561K 0.6%
11,140
-90
-0.8% -$4.52K
MTB icon
50
M&T Bank
MTB
$34.5B
$538K 0.58%
3,709
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Market Strategies held 144 positions worth $93M, up 4.6% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies's Q4 2022 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Brown-Forman Class B: 3,492 shares worth $229K. The largest sale was Sandy Spring Bancorp Inc, an estimated $498K.

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

  • Capital Market Strategies's largest Q4 2022 buy was Brown-Forman Class B: 3,492 shares worth $229K.
  • Capital Market Strategies added most to Apple in Q4 2022, an estimated $186K increase.
  • Capital Market Strategies's biggest Q4 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $340K.
  • Capital Market Strategies fully exited Sandy Spring Bancorp Inc in Q4 2022, selling an estimated $498K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $93M portfolio in Q4 2022.
  • Capital Market Strategies opened 11 new positions and closed 6 in Q4 2022.
  • Capital Market Strategies's portfolio value rose 4.6% quarter-over-quarter to $93M.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.