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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
Cap. Flow
+$43.6M
Cap. Flow %
40.36%
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.34M
2
HD icon
Home Depot
HD
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4K
2
PFE icon
Pfizer
PFE
+$89.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.4K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 29.48%
3 Healthcare 9.9%
4 Financials 6.96%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$873K 0.81%
14,692
-998
-6% -$59.5K
LMT icon
27
Lockheed Martin
LMT
$131B
$856K 0.79%
+1,859
New +$863K
XOM icon
28
ExxonMobil
XOM
$643B
$845K 0.78%
+7,882
New +$860K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$823K 0.76%
+6,804
New +$788K
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$815K 0.75%
10,586
-589
-5% -$42.8K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$783K 0.73%
17,120
-1,040
-6% -$48K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.95B
$756K 0.7%
+645
New +$756K
PFE icon
33
Pfizer
PFE
$160B
$753K 0.7%
20,533
-2,294
-10% -$89.3K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$724K 0.67%
14,058
-1,536
-10% -$77.3K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$720K 0.67%
15,070
-593
-4% -$28.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$233B
$705K 0.65%
+1,352
New +$730K
ABT icon
37
Abbott
ABT
$193B
$701K 0.65%
+6,434
New +$686K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$689K 0.64%
+1,545
New +$651K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$672K 0.62%
37,848
+507
+1% +$8.85K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$665K 0.62%
+4,096
New +$641K
AVGO icon
41
Broadcom
AVGO
$1.77T
$655K 0.61%
+7,550
New +$538K
LOW icon
42
Lowe's Companies
LOW
$116B
$643K 0.6%
+2,848
New +$592K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$635K 0.59%
11,470
-161
-1% -$8.79K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$621K 0.58%
13,320
+29
+0.2% +$1.36K
PEP icon
45
PepsiCo
PEP
$191B
$607K 0.56%
+3,275
New +$611K
PG icon
46
Procter & Gamble
PG
$333B
$586K 0.54%
+3,861
New +$582K
NOW icon
47
ServiceNow
NOW
$143B
$573K 0.53%
+5,100
New +$510K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$564K 0.52%
23,885
+200
+0.8% +$4.54K
CVX icon
49
Chevron
CVX
$392B
$543K 0.5%
+3,453
New +$554K
NVO
50
Novo Nordisk
NVO
$205B
$541K 0.5%
+6,684
New +$546K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Capital Market Strategies held 143 positions worth $108M, up 92% from $56.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies deployed $43.6M of net new capital in Q2 2023, opening 99 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $97.4K trimmed.

  • Capital Market Strategies's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
  • Capital Market Strategies added most to First Bank in Q2 2023, an estimated $158K increase.
  • Capital Market Strategies's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $97.4K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $108M portfolio in Q2 2023.
  • Capital Market Strategies opened 99 new positions and closed 0 in Q2 2023.
  • Capital Market Strategies's portfolio value rose 92% quarter-over-quarter to $108M.

Based on Capital Market Strategies's 13F filing for Q2 2023, filed 6 Jul 2023.