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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$618K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$303K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$253K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Technology 30.26%
3 Healthcare 9.74%
4 Financials 7.99%
5 Consumer Discretionary 4.65%
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
$939K 0.82%
22,410
+626
+3% +$26.8K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$929K 0.81%
19,223
-7,784
-29% -$369K
VSLU icon
28
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$921K 0.8%
30,993
+22,145
+250% +$618K
XOM icon
29
ExxonMobil
XOM
$643B
$885K 0.77%
8,852
+366
+4% +$38.5K
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$860K 0.75%
10,158
-478
-4% -$37K
LMT icon
31
Lockheed Martin
LMT
$131B
$855K 0.75%
1,886
+13
+0.7% +$5.76K
AVGO icon
32
Broadcom
AVGO
$1.77T
$826K 0.72%
7,390
-170
-2% -$16.1K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$789K 0.69%
14,342
+161
+1% +$8.68K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.95B
$777K 0.68%
645
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$746K 0.65%
1,562
-4
-0.3% -$1.79K
PLTR icon
36
Palantir
PLTR
$447B
$745K 0.65%
43,398
+13,527
+45% +$241K
CCJ icon
37
Cameco
CCJ
$46.3B
$735K 0.64%
17,054
+1,669
+11% +$69.8K
NOW icon
38
ServiceNow
NOW
$143B
$717K 0.63%
5,075
-30
-0.6% -$3.78K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$705K 0.62%
4,138
+7
+0.2% +$1.13K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$702K 0.61%
13,040
-671
-5% -$34K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$697K 0.61%
4,417
+2,384
+117% +$346K
ABT icon
42
Abbott
ABT
$193B
$696K 0.61%
6,325
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$663K 0.58%
1,250
+1
+0.1% +$484
BKNG icon
44
Booking.com
BKNG
$152B
$660K 0.58%
4,650
+100
+2% +$12.5K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$619K 0.54%
35,686
-853
-2% -$14.5K
UNP icon
46
Union Pacific
UNP
$183B
$615K 0.54%
2,505
-74
-3% -$16.3K
LOW icon
47
Lowe's Companies
LOW
$116B
$596K 0.52%
2,676
+28
+1% +$5.68K
IBM icon
48
IBM
IBM
$225B
$588K 0.51%
3,596
– –
CVX icon
49
Chevron
CVX
$392B
$546K 0.48%
3,658
+248
+7% +$37.5K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$542K 0.47%
9,088
-335
-4% -$20K
1
2
3 4 5

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RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
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AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
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
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Market Strategies held 152 positions worth $115M, up 14% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies's Q4 2023 filing shows 10 new, 55 increased, 52 reduced and 4 closed positions. Its largest new stake was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2023 buy was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K.
  • Capital Market Strategies added most to Applied Finance Valuation Large Cap ETF in Q4 2023, an estimated $618K increase.
  • Capital Market Strategies's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $369K.
  • Capital Market Strategies fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $418K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $115M portfolio in Q4 2023.
  • Capital Market Strategies opened 10 new positions and closed 4 in Q4 2023.
  • Capital Market Strategies's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.