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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 23.35%
3 Financials 11.14%
4 Healthcare 8.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
76
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$420K 0.36%
13,084
+100
+0.8% +$3.26K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.11B
$415K 0.36%
4,984
– –
DSM
78
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$405K 0.35%
57,275
-200
-0.3% -$1.49K
ABR icon
79
Arbor Realty Trust
ABR
$938M
$398K 0.34%
23,339
-10,509
-31% -$185K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$393K 0.34%
5,112
– –
FMN
81
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$389K 0.34%
30,570
-95
-0.3% -$1.29K
EMR icon
82
Emerson Electric
EMR
$88B
$381K 0.33%
3,884
– –
FANG icon
83
Diamondback Energy
FANG
$56.1B
$379K 0.33%
+2,762
New +$359K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$378K 0.33%
7,133
– –
RTX icon
85
RTX Corp
RTX
$286B
$376K 0.32%
+3,794
New +$360K
FLDR icon
86
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$371K 0.32%
7,395
– –
CSCO icon
87
Cisco
CSCO
$442B
$370K 0.32%
6,628
+485
+8% +$27.4K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$368K 0.32%
6,939
-93
-1% -$5.09K
BA icon
89
Boeing
BA
$166B
$354K 0.31%
1,846
-168
-8% -$33.7K
V icon
90
Visa
V
$709B
$352K 0.3%
1,585
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$10.8B
$348K 0.3%
2,670
-374
-12% -$48.7K
ZTS icon
92
Zoetis
ZTS
$31B
$348K 0.3%
1,845
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$335K 0.29%
4,292
+1,030
+32% +$81.9K
NEWT icon
94
NewtekOne
NEWT
$356M
$325K 0.28%
12,181
– –
MRK icon
95
Merck
MRK
$369B
$323K 0.28%
3,932
+11
+0.3% +$867
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$321K 0.28%
8,775
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$321K 0.28%
2,033
– –
AMT icon
98
American Tower
AMT
$81.2B
$316K 0.27%
1,257
-1,317
-51% -$321K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$314K 0.27%
1,514
+11
+0.7% +$2.28K
NTR icon
100
Nutrien
NTR
$34.9B
$311K 0.27%
+2,986
New +$247K
2 3
4
5 6

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PWM
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AL
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DWM
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EFA
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DRP
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SCM
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CWM
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Capital Market Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Market Strategies held 168 positions worth $116M, down 4.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q1 2022 filing shows 19 new, 44 increased, 51 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 5,923 shares worth $489K. The largest sale was M&T Bank, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q1 2022 buy was ExxonMobil: 5,923 shares worth $489K.
  • Capital Market Strategies added most to PayPal in Q1 2022, an estimated $421K increase.
  • Capital Market Strategies's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $1.72M.
  • Capital Market Strategies fully exited Revvity in Q1 2022, selling an estimated $362K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $116M portfolio in Q1 2022.
  • Capital Market Strategies opened 19 new positions and closed 15 in Q1 2022.
  • Capital Market Strategies's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.