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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
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Technology 23.61%
3 Financials 11.67%
4 Healthcare 8.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$424K 0.35%
+5,112
New +$438K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.11B
$421K 0.35%
+4,984
New +$417K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$406K 0.33%
+7,133
New +$405K
BA icon
79
Boeing
BA
$166B
$405K 0.33%
+2,014
New +$426K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$395K 0.33%
+7,032
New +$395K
DHR icon
81
Danaher
DHR
$152B
$393K 0.32%
+1,347
New +$371K
CSCO icon
82
Cisco
CSCO
$442B
$389K 0.32%
+6,143
New +$351K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.25B
$380K 0.31%
+19,584
New +$394K
FLDR icon
84
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$375K 0.31%
+7,395
New +$375K
PG icon
85
Procter & Gamble
PG
$333B
$372K 0.31%
+2,276
New +$338K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$365K 0.3%
+1,503
New +$342K
RVTY icon
87
Revvity
RVTY
$14.5B
$362K 0.3%
+1,800
New +$325K
EMR icon
88
Emerson Electric
EMR
$88B
$361K 0.3%
+3,884
New +$366K
V icon
89
Visa
V
$709B
$343K 0.28%
+1,585
New +$340K
NEWT icon
90
NewtekOne
NEWT
$356M
$337K 0.28%
+12,181
New +$357K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$406M
$337K 0.28%
+4,727
New +$342K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$336K 0.28%
+8,775
New +$334K
SPGI icon
93
S&P Global
SPGI
$128B
$336K 0.28%
+711
New +$325K
ADBE icon
94
Adobe
ADBE
$115B
$333K 0.27%
+588
New +$368K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.8B
$331K 0.27%
+4,530
New +$326K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$331K 0.27%
+2,033
New +$321K
AXON
97
Axon Enterprise
AXON
$49.7B
$330K 0.27%
+2,101
New +$353K
LEO
98
BNY Mellon Strategic Municipals
LEO
$384M
$330K 0.27%
+39,005
New +$330K
EVG
99
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$319K 0.26%
+24,014
New +$321K
LMT icon
100
Lockheed Martin
LMT
$131B
$317K 0.26%
+893
New +$309K
2 3
4
5 6

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RP
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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
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DRP
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SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Market Strategies, which disclosed 149 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 69,109 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.

  • Capital Market Strategies's largest Q4 2021 buy was Apple: 69,109 shares worth $12.3M.
  • Capital Market Strategies's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
  • Capital Market Strategies disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Capital Market Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.