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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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 21.69%
3 Financials 10.95%
4 Healthcare 10.93%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$152B
$350K 0.37%
5,000
– –
DSM
77
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$350K 0.37%
56,335
-940
-2% -$6.11K
MRK icon
78
Merck
MRK
$369B
$350K 0.37%
3,839
-93
-2% -$8.24K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$347K 0.36%
7,198
+20
+0.3% +$1.05K
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$338K 0.35%
30,570
– –
FANG icon
81
Diamondback Energy
FANG
$56.1B
$335K 0.35%
2,768
+6
+0.2% +$822
EMR icon
82
Emerson Electric
EMR
$88B
$333K 0.35%
4,184
+300
+8% +$26.4K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$330K 0.35%
5,112
– –
GRMN
84
Garmin
GRMN
$55.9B
$329K 0.35%
3,345
-704
-17% -$74.2K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$327K 0.34%
1,627
– –
AVGO icon
86
Broadcom
AVGO
$1.77T
$326K 0.34%
+6,710
New +$377K
ZTS icon
87
Zoetis
ZTS
$31B
$317K 0.33%
1,845
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$10.8B
$314K 0.33%
2,670
– –
V icon
89
Visa
V
$709B
$312K 0.33%
1,585
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$308K 0.32%
4,042
-250
-6% -$19.2K
ABR icon
91
Arbor Realty Trust
ABR
$938M
$306K 0.32%
23,339
– –
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$303K 0.32%
12,084
-1,000
-8% -$28.2K
TXN icon
93
Texas Instruments
TXN
$243B
$299K 0.31%
1,949
+528
+37% +$88.8K
CVS icon
94
CVS Health
CVS
$119B
$294K 0.31%
3,177
+600
+23% +$58.6K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$273K 0.29%
2,033
– –
CSCO icon
96
Cisco
CSCO
$442B
$269K 0.28%
6,313
-315
-5% -$15.1K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$269K 0.28%
8,775
– –
KLAC icon
98
KLA
KLAC
$240B
$266K 0.28%
8,340
-40
-0.5% -$1.34K
NTR icon
99
Nutrien
NTR
$34.9B
$262K 0.28%
3,286
+300
+10% +$29.1K
AZN icon
100
AstraZeneca
AZN
$255B
$260K 0.27%
1,966
– –
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
Centricity Wealth Management Westerville, Ohio $125M AUM

Capital Market Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.

  • Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
  • Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
  • Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
  • Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
  • Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
  • Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.