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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
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-73.54%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$198K
2
ABBV icon
AbbVie
ABBV
+$87.9K
3
MSFT icon
Microsoft
MSFT
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.09M
2
HD icon
Home Depot
HD
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.68%
2 Technology 37.42%
3 Financials 7.66%
4 Healthcare 5.05%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
– –
-6,643
Closed -$589K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,981
Closed -$379K
HD icon
78
Home Depot
HD
$328B
– –
-5,973
Closed -$1.89M
IBB icon
79
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,618
Closed -$344K
IBM icon
80
IBM
IBM
$225B
– –
-3,596
Closed -$507K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-4,557
Closed -$228K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,530
Closed -$211K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,391
Closed -$231K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
– –
-1,108
Closed -$294K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,589
Closed -$610K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
– –
-8,653
Closed -$1.53M
JPM icon
87
JPMorgan Chase
JPM
$942B
– –
-1,520
Closed -$204K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-9,125
Closed -$457K
KLAC icon
89
KLA
KLAC
$240B
– –
-7,870
Closed -$297K
KO icon
90
Coca-Cola
KO
$383B
– –
-3,342
Closed -$213K
LLY icon
91
Eli Lilly
LLY
$1.05T
– –
-3,096
Closed -$1.13M
LMT icon
92
Lockheed Martin
LMT
$131B
– –
-1,513
Closed -$736K
LOW icon
93
Lowe's Companies
LOW
$116B
– –
-2,991
Closed -$596K
MA icon
94
Mastercard
MA
$518B
– –
-1,414
Closed -$492K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-5,204
Closed -$513K
MRK icon
96
Merck
MRK
$369B
– –
-3,742
Closed -$415K
MTB icon
97
M&T Bank
MTB
$34.5B
– –
-3,709
Closed -$538K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-6,764
Closed -$348K
NEWT icon
99
NewtekOne
NEWT
$356M
– –
-11,331
Closed -$184K
NOW icon
100
ServiceNow
NOW
$143B
– –
-5,000
Closed -$388K
2 3
4
5 6

Similar funds

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Market Strategies held 139 positions worth $56.4M, down 39% from $93M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Market Strategies withdrew a net $41.4M in Q1 2023, closing 95 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Market Strategies opened a new position in Goldman Sachs Physical Gold ETF Shares worth $206K.

  • Capital Market Strategies's largest Q1 2023 buy was Goldman Sachs Physical Gold ETF Shares: 10,537 shares worth $206K.
  • Capital Market Strategies added most to AbbVie in Q1 2023, an estimated $87.9K increase.
  • Capital Market Strategies's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $271K.
  • Capital Market Strategies fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, selling an estimated $2.09M.
  • Capital Market Strategies's ten largest holdings make up 67% of its $56.4M portfolio in Q1 2023.
  • Capital Market Strategies opened 1 new position and closed 95 in Q1 2023.
  • Capital Market Strategies's portfolio value fell 39% quarter-over-quarter to $56.4M.

Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.