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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
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-73.54%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$198K
2
ABBV icon
AbbVie
ABBV
+$87.9K
3
MSFT icon
Microsoft
MSFT
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.09M
2
HD icon
Home Depot
HD
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.68%
2 Technology 37.42%
3 Financials 7.66%
4 Healthcare 5.05%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$552K 0.98%
11,080
-494
-4% -$24.5K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$525K 0.93%
10,421
-719
-6% -$36.3K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$487K 0.86%
30,098
-102
-0.3% -$1.68K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.68B
$411K 0.73%
10,179
+64
+0.6% +$2.45K
CCJ icon
30
Cameco
CCJ
$46.3B
$390K 0.69%
14,885
+500
+3% +$13.2K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.25B
$345K 0.61%
22,167
-1,981
-8% -$30.2K
MPT
32
Medical Properties Trust
MPT
$2.41B
$343K 0.61%
41,750
+3,950
+10% +$43.6K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.96B
$325K 0.58%
10,809
+350
+3% +$10.8K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$289K 0.51%
26,715
+1,645
+7% +$17.7K
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$286K 0.51%
47,659
+1,700
+4% +$9.95K
NBH
36
Neuberger Municipal Fund Inc
NBH
$302M
$272K 0.48%
24,800
+193
+0.8% +$2.1K
ABR icon
37
Arbor Realty Trust
ABR
$938M
$257K 0.46%
22,339
– –
ET icon
38
Energy Transfer Partners
ET
$73.6B
$241K 0.43%
19,323
+100
+0.5% +$1.26K
CGO
39
Calamos Global Total Return Fund
CGO
$129M
$238K 0.42%
25,311
-1,500
-6% -$14.6K
EVG
40
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$220K 0.39%
21,014
– –
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$213K 0.38%
10,707
-608
-5% -$12.1K
LEO
42
BNY Mellon Strategic Municipals
LEO
$384M
$210K 0.37%
33,673
-3,000
-8% -$18.9K
AAAU icon
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$206K 0.37%
+10,537
New +$198K
ABT icon
44
Abbott
ABT
$193B
– –
-6,376
Closed -$700K
AMZN icon
45
Amazon
AMZN
$2.76T
– –
-9,370
Closed -$787K
AVGO icon
46
Broadcom
AVGO
$1.77T
– –
-7,550
Closed -$422K
AXON
47
Axon Enterprise
AXON
$49.7B
– –
-1,356
Closed -$225K
AZN icon
48
AstraZeneca
AZN
$255B
– –
-1,716
Closed -$233K
BA icon
49
Boeing
BA
$166B
– –
-1,612
Closed -$307K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.5B
– –
-3,492
Closed -$229K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Market Strategies held 139 positions worth $56.4M, down 39% from $93M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Market Strategies withdrew a net $41.4M in Q1 2023, closing 95 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Market Strategies opened a new position in Goldman Sachs Physical Gold ETF Shares worth $206K.

  • Capital Market Strategies's largest Q1 2023 buy was Goldman Sachs Physical Gold ETF Shares: 10,537 shares worth $206K.
  • Capital Market Strategies added most to AbbVie in Q1 2023, an estimated $87.9K increase.
  • Capital Market Strategies's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $271K.
  • Capital Market Strategies fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, selling an estimated $2.09M.
  • Capital Market Strategies's ten largest holdings make up 67% of its $56.4M portfolio in Q1 2023.
  • Capital Market Strategies opened 1 new position and closed 95 in Q1 2023.
  • Capital Market Strategies's portfolio value fell 39% quarter-over-quarter to $56.4M.

Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.