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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
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-73.54%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$198K
2
ABBV icon
AbbVie
ABBV
+$87.9K
3
MSFT icon
Microsoft
MSFT
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.09M
2
HD icon
Home Depot
HD
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.68%
2 Technology 37.42%
3 Financials 7.66%
4 Healthcare 5.05%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$245B
– –
-3,850
Closed -$239K
BKNG icon
52
Booking.com
BKNG
$152B
– –
-4,300
Closed -$347K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,188
Closed -$985K
CF icon
54
CF Industries
CF
$19B
– –
-4,797
Closed -$409K
COST icon
55
Costco
COST
$415B
– –
-2,022
Closed -$923K
CP icon
56
Canadian Pacific Kansas City
CP
$82.5B
– –
-3,500
Closed -$261K
CSCO icon
57
Cisco
CSCO
$442B
– –
-6,651
Closed -$317K
CVS icon
58
CVS Health
CVS
$119B
– –
-3,317
Closed -$309K
CVX icon
59
Chevron
CVX
$392B
– –
-3,406
Closed -$611K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-4,912
Closed -$316K
DHR icon
61
Danaher
DHR
$152B
– –
-1,113
Closed -$262K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
– –
-6,335
Closed -$227K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,352
Closed -$404K
EMR icon
64
Emerson Electric
EMR
$88B
– –
-4,021
Closed -$386K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-13,154
Closed -$143K
FANG icon
66
Diamondback Energy
FANG
$56.1B
– –
-2,702
Closed -$370K
FFWM
67
DELISTED
First Foundation Inc
FFWM
– –
-12,110
Closed -$174K
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-7,395
Closed -$366K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,240
Closed -$313K
FNB icon
70
FNB Corp
FNB
$6.58B
– –
-10,215
Closed -$133K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-8,715
Closed -$213K
FTNT icon
72
Fortinet
FTNT
$127B
– –
-6,325
Closed -$309K
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
– –
-18,875
Closed -$68.5K
GLD icon
74
SPDR Gold Trust
GLD
$154B
– –
-1,469
Closed -$249K
GNL icon
75
Global Net Lease
GNL
$2.11B
– –
-13,744
Closed -$173K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Market Strategies held 139 positions worth $56.4M, down 39% from $93M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Market Strategies withdrew a net $41.4M in Q1 2023, closing 95 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Market Strategies opened a new position in Goldman Sachs Physical Gold ETF Shares worth $206K.

  • Capital Market Strategies's largest Q1 2023 buy was Goldman Sachs Physical Gold ETF Shares: 10,537 shares worth $206K.
  • Capital Market Strategies added most to AbbVie in Q1 2023, an estimated $87.9K increase.
  • Capital Market Strategies's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $271K.
  • Capital Market Strategies fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, selling an estimated $2.09M.
  • Capital Market Strategies's ten largest holdings make up 67% of its $56.4M portfolio in Q1 2023.
  • Capital Market Strategies opened 1 new position and closed 95 in Q1 2023.
  • Capital Market Strategies's portfolio value fell 39% quarter-over-quarter to $56.4M.

Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.