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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
Cap. Flow
+$43.6M
Cap. Flow %
40.36%
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.34M
2
HD icon
Home Depot
HD
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4K
2
PFE icon
Pfizer
PFE
+$89.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.4K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 29.48%
3 Healthcare 9.9%
4 Financials 6.96%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$530K 0.49%
10,421
– –
UNP icon
52
Union Pacific
UNP
$183B
$524K 0.48%
+2,560
New +$509K
RTX icon
53
RTX Corp
RTX
$286B
$522K 0.48%
+5,332
New +$522K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$519K 0.48%
+5,204
New +$517K
MRK icon
55
Merck
MRK
$369B
$509K 0.47%
+4,415
New +$501K
FTNT icon
56
Fortinet
FTNT
$127B
$506K 0.47%
+6,693
New +$455K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$506K 0.47%
10,213
-867
-8% -$43K
IBM icon
58
IBM
IBM
$225B
$481K 0.45%
+3,596
New +$464K
CCJ icon
59
Cameco
CCJ
$46.3B
$466K 0.43%
14,885
– –
BKNG icon
60
Booking.com
BKNG
$152B
$459K 0.42%
+4,250
New +$449K
GOF icon
61
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$458K 0.42%
28,813
-1,285
-4% -$20.5K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.68B
$435K 0.4%
9,845
-334
-3% -$13.3K
MPT
63
Medical Properties Trust
MPT
$2.41B
$425K 0.39%
45,850
+4,100
+10% +$34.7K
MTB icon
64
M&T Bank
MTB
$34.5B
$416K 0.38%
+3,359
New +$406K
TSM icon
65
TSMC
TSM
$2.22T
$413K 0.38%
+4,094
New +$381K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$398K 0.37%
+4,564
New +$378K
MA icon
67
Mastercard
MA
$518B
$396K 0.37%
+1,007
New +$378K
TXT icon
68
Textron
TXT
$14.2B
$393K 0.36%
+5,815
New +$384K
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.25B
$381K 0.35%
22,658
+491
+2% +$7.8K
PYPL icon
70
PayPal
PYPL
$52.6B
$381K 0.35%
+5,706
New +$389K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.35%
+3,310
New +$377K
KLAC icon
72
KLA
KLAC
$240B
$374K 0.35%
+7,720
New +$323K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$373K 0.35%
+6,002
New +$343K
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$368K 0.34%
+7,395
New +$369K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$367K 0.34%
+7,312
New +$367K
1 2
3
4 5

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
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AL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Market Strategies held 143 positions worth $108M, up 92% from $56.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies deployed $43.6M of net new capital in Q2 2023, opening 99 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $97.4K trimmed.

  • Capital Market Strategies's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
  • Capital Market Strategies added most to First Bank in Q2 2023, an estimated $158K increase.
  • Capital Market Strategies's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $97.4K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $108M portfolio in Q2 2023.
  • Capital Market Strategies opened 99 new positions and closed 0 in Q2 2023.
  • Capital Market Strategies's portfolio value rose 92% quarter-over-quarter to $108M.

Based on Capital Market Strategies's 13F filing for Q2 2023, filed 6 Jul 2023.