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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$618K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$303K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$253K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Technology 30.26%
3 Healthcare 9.74%
4 Financials 7.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$536K 0.47%
3,659
-216
-6% -$32K
PEP icon
52
PepsiCo
PEP
$191B
$536K 0.47%
3,156
+6
+0.2% +$995
TXT icon
53
Textron
TXT
$14.2B
$507K 0.44%
6,305
+450
+8% +$34.9K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$507K 0.44%
10,650
-2,051
-16% -$95.8K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$492K 0.43%
23,185
– –
ARKK icon
56
ARK Innovation ETF
ARKK
$6.68B
$490K 0.43%
9,363
-471
-5% -$20.4K
KLAC icon
57
KLA
KLAC
$240B
$481K 0.42%
8,280
+10
+0.1% +$520
MRK icon
58
Merck
MRK
$369B
$479K 0.42%
4,393
– –
TSM icon
59
TSMC
TSM
$2.22T
$479K 0.42%
4,603
+9
+0.2% +$858
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$467K 0.41%
9,220
– –
MTB icon
61
M&T Bank
MTB
$34.5B
$452K 0.39%
3,300
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$446K 0.39%
4,754
-135
-3% -$11.9K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$442K 0.39%
8,833
-106
-1% -$5.23K
GOF icon
64
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$438K 0.38%
34,242
+5,679
+20% +$74.1K
AMD icon
65
Advanced Micro Devices
AMD
$778B
$435K 0.38%
2,954
+304
+11% +$35.8K
MA icon
66
Mastercard
MA
$518B
$424K 0.37%
995
-12
-1% -$4.82K
FANG icon
67
Diamondback Energy
FANG
$56.1B
$417K 0.36%
2,690
+58
+2% +$9.09K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.25B
$415K 0.36%
23,415
+1,750
+8% +$29.7K
BA icon
69
Boeing
BA
$166B
$411K 0.36%
1,577
+166
+12% +$35.5K
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$400K 0.35%
1,185
-16
-1% -$4.77K
FTNT icon
71
Fortinet
FTNT
$127B
$391K 0.34%
6,675
-79
-1% -$4.37K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.34%
3,309
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$139B
$387K 0.34%
950
-12
-1% -$4.43K
EMR icon
74
Emerson Electric
EMR
$88B
$381K 0.33%
3,918
– –
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$371K 0.32%
5,339
-293
-5% -$18.6K
1 2
3
4 5

Similar funds

RP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Market Strategies held 152 positions worth $115M, up 14% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies's Q4 2023 filing shows 10 new, 55 increased, 52 reduced and 4 closed positions. Its largest new stake was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2023 buy was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K.
  • Capital Market Strategies added most to Applied Finance Valuation Large Cap ETF in Q4 2023, an estimated $618K increase.
  • Capital Market Strategies's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $369K.
  • Capital Market Strategies fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $418K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $115M portfolio in Q4 2023.
  • Capital Market Strategies opened 10 new positions and closed 4 in Q4 2023.
  • Capital Market Strategies's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.