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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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 21.69%
3 Financials 10.95%
4 Healthcare 10.93%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$516K 0.54%
32,058
+700
+2% +$12.4K
XOM icon
52
ExxonMobil
XOM
$643B
$512K 0.54%
5,978
+55
+0.9% +$4.96K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$511K 0.54%
10,233
-1,000
-9% -$50.4K
IBM icon
54
IBM
IBM
$225B
$510K 0.54%
3,611
-10
-0.3% -$1.35K
MA icon
55
Mastercard
MA
$518B
$509K 0.53%
1,614
– –
NOW icon
56
ServiceNow
NOW
$143B
$506K 0.53%
5,325
+5
+0.1% +$477
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$467K 0.49%
9,330
-417
-4% -$20.9K
CVX icon
58
Chevron
CVX
$392B
$446K 0.47%
3,084
+16
+0.5% +$2.65K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.68B
$423K 0.44%
10,610
-371
-3% -$17.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.44%
3,539
-5
-0.1% -$626
QCOM icon
61
Qualcomm
QCOM
$176B
$405K 0.43%
3,173
+101
+3% +$13.7K
TXT icon
62
Textron
TXT
$14.2B
$403K 0.42%
6,607
– –
RTX icon
63
RTX Corp
RTX
$286B
$386K 0.41%
4,019
+225
+6% +$21.6K
CF icon
64
CF Industries
CF
$19B
$381K 0.4%
4,449
+11
+0.2% +$1.07K
FTNT icon
65
Fortinet
FTNT
$127B
$375K 0.39%
6,625
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$373K 0.39%
4,981
– –
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.25B
$371K 0.39%
24,173
+258
+1% +$4.28K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.11B
$370K 0.39%
4,984
– –
FLDR icon
69
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$367K 0.39%
7,395
– –
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$361K 0.38%
7,133
– –
CCJ icon
71
Cameco
CCJ
$46.3B
$360K 0.38%
17,115
+319
+2% +$8.05K
NBH
72
Neuberger Municipal Fund Inc
NBH
$302M
$358K 0.38%
32,024
+400
+1% +$4.69K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$357K 0.37%
6,939
– –
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.96B
$354K 0.37%
11,248
-396
-3% -$13.8K
CGO
75
Calamos Global Total Return Fund
CGO
$129M
$352K 0.37%
33,111
-250
-0.7% -$3.1K
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
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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 2022 Portfolio in Review

As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.

  • Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
  • Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
  • Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
  • Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
  • Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
  • Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.