We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 20.6%
3 Financials 10.81%
4 Healthcare 10.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$489K 0.55%
3,615
-36
-1% -$5.36K
UNP icon
52
Union Pacific
UNP
$183B
$480K 0.54%
2,466
+14
+0.6% +$3.1K
CVX icon
53
Chevron
CVX
$392B
$477K 0.54%
3,323
+239
+8% +$36.5K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$468K 0.53%
9,322
-8
-0.1% -$401
PG icon
55
Procter & Gamble
PG
$333B
$467K 0.53%
3,700
+43
+1% +$6.11K
MPT
56
Medical Properties Trust
MPT
$2.41B
$442K 0.5%
+37,300
New +$565K
IBM icon
57
IBM
IBM
$225B
$427K 0.48%
3,596
-15
-0.4% -$1.97K
CF icon
58
CF Industries
CF
$19B
$421K 0.47%
4,379
-70
-2% -$6.83K
MA icon
59
Mastercard
MA
$518B
$416K 0.47%
1,464
-150
-9% -$49.7K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.68B
$406K 0.46%
10,751
+141
+1% +$6.28K
CCJ icon
61
Cameco
CCJ
$46.3B
$401K 0.45%
15,115
-2,000
-12% -$51.2K
NOW icon
62
ServiceNow
NOW
$143B
$393K 0.44%
5,200
-125
-2% -$11.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$379K 0.43%
3,539
– –
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$365K 0.41%
7,395
– –
TXT icon
65
Textron
TXT
$14.2B
$362K 0.41%
6,207
-400
-6% -$25.4K
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.25B
$360K 0.4%
24,706
+533
+2% +$8.59K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.11B
$360K 0.4%
4,984
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.96B
$358K 0.4%
10,900
-348
-3% -$12.8K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$354K 0.4%
4,981
– –
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$348K 0.39%
6,939
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$335K 0.38%
2,969
-204
-6% -$28K
FANG icon
72
Diamondback Energy
FANG
$56.1B
$333K 0.37%
2,768
– –
RTX icon
73
RTX Corp
RTX
$286B
$328K 0.37%
4,010
-9
-0.2% -$815
CGO
74
Calamos Global Total Return Fund
CGO
$129M
$325K 0.37%
33,111
– –
NBH
75
Neuberger Municipal Fund Inc
NBH
$302M
$324K 0.36%
32,024
– –
1 2
3
4 5

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
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
Centricity Wealth Management Westerville, Ohio $125M AUM

Capital Market Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Market Strategies held 144 positions worth $88.9M, down 6.6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q3 2022 filing shows 5 new, 33 increased, 54 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 37,300 shares worth $442K. The largest sale was Garmin, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q3 2022 buy was Medical Properties Trust: 37,300 shares worth $442K.
  • Capital Market Strategies added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $258K increase.
  • Capital Market Strategies's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $286K.
  • Capital Market Strategies fully exited Garmin in Q3 2022, selling an estimated $329K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $88.9M portfolio in Q3 2022.
  • Capital Market Strategies opened 5 new positions and closed 11 in Q3 2022.
  • Capital Market Strategies's portfolio value fell 6.6% quarter-over-quarter to $88.9M.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.