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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
Cap. Flow
+$43.6M
Cap. Flow %
40.36%
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.34M
2
HD icon
Home Depot
HD
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4K
2
PFE icon
Pfizer
PFE
+$89.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.4K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 29.48%
3 Healthcare 9.9%
4 Financials 6.96%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88B
$363K 0.34%
+4,021
New +$338K
TXN icon
77
Texas Instruments
TXN
$243B
$362K 0.34%
+2,013
New +$347K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$351K 0.33%
+1,027
New +$311K
FANG icon
79
Diamondback Energy
FANG
$56.1B
$351K 0.32%
+2,672
New +$358K
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$1.96B
$351K 0.32%
10,294
-515
-5% -$16.2K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$344K 0.32%
+4,912
New +$330K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.8B
$335K 0.31%
+2,639
New +$343K
ABR icon
83
Arbor Realty Trust
ABR
$938M
$331K 0.31%
22,339
– –
XIFR
84
XPLR Infrastructure LP
XIFR
$1.11B
$322K 0.3%
+5,484
New +$330K
BA icon
85
Boeing
BA
$166B
$317K 0.29%
+1,501
New +$312K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.04B
$316K 0.29%
+6,240
New +$316K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$311K 0.29%
+6,000
New +$311K
ORCL icon
88
Oracle
ORCL
$438B
$310K 0.29%
+2,603
New +$269K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$139B
$309K 0.29%
+878
New +$296K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$304K 0.28%
+2,033
New +$293K
CSCO icon
91
Cisco
CSCO
$442B
$303K 0.28%
+5,859
New +$288K
ZTS icon
92
Zoetis
ZTS
$31B
$302K 0.28%
+1,752
New +$303K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$302K 0.28%
+8,775
New +$286K
STK
94
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$300K 0.28%
+9,789
New +$276K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.8B
$297K 0.27%
+4,530
New +$269K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.27%
+6,212
New +$284K
CF icon
97
CF Industries
CF
$19B
$291K 0.27%
+4,188
New +$292K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$288K 0.27%
+7,999
New +$284K
QCOM icon
99
Qualcomm
QCOM
$176B
$285K 0.26%
+2,391
New +$275K
FMN
100
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$284K 0.26%
26,715
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Market Strategies held 143 positions worth $108M, up 92% from $56.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies deployed $43.6M of net new capital in Q2 2023, opening 99 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $97.4K trimmed.

  • Capital Market Strategies's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
  • Capital Market Strategies added most to First Bank in Q2 2023, an estimated $158K increase.
  • Capital Market Strategies's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $97.4K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $108M portfolio in Q2 2023.
  • Capital Market Strategies opened 99 new positions and closed 0 in Q2 2023.
  • Capital Market Strategies's portfolio value rose 92% quarter-over-quarter to $108M.

Based on Capital Market Strategies's 13F filing for Q2 2023, filed 6 Jul 2023.