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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 20.6%
3 Financials 10.81%
4 Healthcare 10.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.77T
$322K 0.36%
7,250
+540
+8% +$27.6K
MRK icon
77
Merck
MRK
$369B
$322K 0.36%
3,740
-99
-3% -$8.84K
FTNT icon
78
Fortinet
FTNT
$127B
$321K 0.36%
6,525
-100
-2% -$5.42K
DSM
79
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$319K 0.36%
56,335
– –
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$318K 0.36%
6,895
-303
-4% -$15.6K
FMN
81
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$316K 0.36%
30,570
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$311K 0.35%
4,912
-200
-4% -$13.5K
CVS icon
83
CVS Health
CVS
$119B
$307K 0.35%
3,221
+44
+1% +$4.36K
EMR icon
84
Emerson Electric
EMR
$88B
$306K 0.34%
4,184
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$10.8B
$306K 0.34%
2,620
-50
-2% -$6.21K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$304K 0.34%
6,240
-893
-13% -$45.4K
TXN icon
87
Texas Instruments
TXN
$243B
$304K 0.34%
1,967
+18
+0.9% +$3.02K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$300K 0.34%
4,042
– –
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$286K 0.32%
12,334
+250
+2% +$7.04K
BKNG icon
90
Booking.com
BKNG
$152B
$283K 0.32%
4,300
-700
-14% -$52.6K
ZTS icon
91
Zoetis
ZTS
$31B
$264K 0.3%
1,782
-63
-3% -$10.5K
ABR icon
92
Arbor Realty Trust
ABR
$938M
$263K 0.3%
22,839
-500
-2% -$7.36K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$259K 0.29%
2,033
– –
NTR icon
94
Nutrien
NTR
$34.9B
$257K 0.29%
3,086
-200
-6% -$17.2K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$256K 0.29%
8,775
– –
DHR icon
96
Danaher
DHR
$152B
$253K 0.28%
1,105
+14
+1% +$3.43K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$139B
$252K 0.28%
870
– –
CSCO icon
98
Cisco
CSCO
$442B
$249K 0.28%
6,221
-92
-1% -$4.08K
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$247K 0.28%
12,671
+10
+0.1% +$199
V icon
100
Visa
V
$709B
$242K 0.27%
1,365
-220
-14% -$44.8K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Market Strategies held 144 positions worth $88.9M, down 6.6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q3 2022 filing shows 5 new, 33 increased, 54 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 37,300 shares worth $442K. The largest sale was Garmin, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q3 2022 buy was Medical Properties Trust: 37,300 shares worth $442K.
  • Capital Market Strategies added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $258K increase.
  • Capital Market Strategies's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $286K.
  • Capital Market Strategies fully exited Garmin in Q3 2022, selling an estimated $329K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $88.9M portfolio in Q3 2022.
  • Capital Market Strategies opened 5 new positions and closed 11 in Q3 2022.
  • Capital Market Strategies's portfolio value fell 6.6% quarter-over-quarter to $88.9M.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.