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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
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Technology 23.61%
3 Financials 11.67%
4 Healthcare 8.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
51
Calamos Global Total Return Fund
CGO
$129M
$619K 0.51%
+40,267
New +$632K
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$616K 0.51%
+12,025
New +$616K
UNP icon
53
Union Pacific
UNP
$183B
$616K 0.51%
+2,445
New +$579K
GRMN
54
Garmin
GRMN
$55.9B
$611K 0.5%
+4,490
New +$648K
BKNG icon
55
Booking.com
BKNG
$152B
$590K 0.49%
+6,150
New +$583K
QCOM icon
56
Qualcomm
QCOM
$176B
$584K 0.48%
+3,193
New +$511K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.6B
$565K 0.47%
+11,143
New +$565K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$558K 0.46%
+25,137
New +$567K
PEP icon
59
PepsiCo
PEP
$191B
$551K 0.45%
+3,172
New +$518K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$541K 0.45%
+8,566
New +$528K
TXT icon
61
Textron
TXT
$14.2B
$537K 0.44%
+6,954
New +$516K
FTNT icon
62
Fortinet
FTNT
$127B
$525K 0.43%
+7,305
New +$481K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$498K 0.41%
+9,875
New +$500K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$488K 0.4%
+17,592
New +$497K
IBM icon
65
IBM
IBM
$225B
$484K 0.4%
+3,621
New +$454K
NBH
66
Neuberger Municipal Fund Inc
NBH
$302M
$484K 0.4%
+31,624
New +$496K
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$481K 0.4%
+12,984
New +$469K
DSM
68
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$480K 0.4%
+57,475
New +$470K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$467K 0.38%
+4,906
New +$451K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.8B
$465K 0.38%
+3,044
New +$471K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.37B
$465K 0.38%
+7,055
New +$452K
FMN
72
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$461K 0.38%
+30,665
New +$461K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$459K 0.38%
+9,113
New +$460K
ZTS icon
74
Zoetis
ZTS
$31B
$450K 0.37%
+1,845
New +$404K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$434K 0.36%
+3,544
New +$422K
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
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Market Strategies, which disclosed 149 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 69,109 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.

  • Capital Market Strategies's largest Q4 2021 buy was Apple: 69,109 shares worth $12.3M.
  • Capital Market Strategies's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
  • Capital Market Strategies disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Capital Market Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.