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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
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
Cap. Flow
-$3.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$476K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MNST icon
Monster Beverage
MNST
+$267K
4
CDNS icon
Cadence Design Systems
CDNS
+$259K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$245K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$606K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$325K
4
XIFR
XPLR Infrastructure LP
XIFR
+$322K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Technology 29.64%
3 Healthcare 10.57%
4 Financials 7.3%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$870K 0.87%
6,523
-281
-4% -$36.5K
NEE icon
27
NextEra Energy
NEE
$174B
$808K 0.81%
15,316
-74
-0.5% -$5.12K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$780K 0.78%
10,636
+50
+0.5% +$3.87K
LMT icon
29
Lockheed Martin
LMT
$131B
$757K 0.75%
1,873
+14
+0.8% +$6.21K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$743K 0.74%
14,181
+2,711
+24% +$149K
NVO
31
Novo Nordisk
NVO
$205B
$703K 0.7%
8,006
+1,322
+20% +$116K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.95B
$688K 0.69%
645
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$668K 0.67%
13,711
-347
-2% -$18K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$664K 0.66%
1,566
+21
+1% +$9.39K
PFE icon
35
Pfizer
PFE
$160B
$644K 0.64%
18,991
-1,542
-8% -$54.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$634K 0.63%
4,131
+35
+0.9% +$5.67K
TMO icon
37
Thermo Fisher Scientific
TMO
$233B
$624K 0.62%
1,249
-103
-8% -$54.9K
AVGO icon
38
Broadcom
AVGO
$1.77T
$617K 0.61%
7,560
+10
+0.1% +$867
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$608K 0.61%
36,539
-1,309
-3% -$23K
ABT icon
40
Abbott
ABT
$193B
$606K 0.6%
6,325
-109
-2% -$11.4K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$585K 0.58%
12,701
-619
-5% -$28.8K
CCJ icon
42
Cameco
CCJ
$46.3B
$570K 0.57%
15,385
+500
+3% +$17.7K
CVX icon
43
Chevron
CVX
$392B
$569K 0.57%
3,410
-43
-1% -$6.95K
PG icon
44
Procter & Gamble
PG
$333B
$564K 0.56%
3,875
+14
+0.4% +$2.14K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$560K 0.56%
9,423
-5,269
-36% -$314K
NOW icon
46
ServiceNow
NOW
$143B
$553K 0.55%
5,105
+5
+0.1% +$570
BKNG icon
47
Booking.com
BKNG
$152B
$548K 0.55%
4,550
+300
+7% +$36.3K
LOW icon
48
Lowe's Companies
LOW
$116B
$530K 0.53%
2,648
-200
-7% -$45K
PEP icon
49
PepsiCo
PEP
$191B
$528K 0.53%
3,150
-125
-4% -$22.7K
UNP icon
50
Union Pacific
UNP
$183B
$526K 0.52%
2,579
+19
+0.7% +$4.14K
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
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
SCM
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CWM
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Capital Market Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Market Strategies held 150 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies withdrew a net $3.37M in Q3 2023, closing 7 positions and reducing 66 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Market Strategies opened a new position in Palantir worth $445K.

  • Capital Market Strategies's largest Q3 2023 buy was Palantir: 29,871 shares worth $445K.
  • Capital Market Strategies added most to Invesco QQQ Trust in Q3 2023, an estimated $391K increase.
  • Capital Market Strategies's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.4M.
  • Capital Market Strategies fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $322K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Capital Market Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Capital Market Strategies's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Market Strategies's 13F filing for Q3 2023, filed 18 Oct 2023.