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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
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
Cap. Flow
-$3.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$476K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MNST icon
Monster Beverage
MNST
+$267K
4
CDNS icon
Cadence Design Systems
CDNS
+$259K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$245K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$606K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$325K
4
XIFR
XPLR Infrastructure LP
XIFR
+$322K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Technology 29.64%
3 Healthcare 10.57%
4 Financials 7.3%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$340K 0.34%
4,821
-511
-10% -$43.8K
CF icon
77
CF Industries
CF
$19B
$333K 0.33%
4,049
-139
-3% -$11K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$139B
$332K 0.33%
962
+84
+10% +$29.4K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$332K 0.33%
5,632
-370
-6% -$23.1K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$326K 0.32%
4,887
-25
-0.5% -$1.74K
TXN icon
81
Texas Instruments
TXN
$243B
$315K 0.31%
2,004
-9
-0.4% -$1.54K
ABR icon
82
Arbor Realty Trust
ABR
$938M
$309K 0.31%
22,339
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$10.8B
$303K 0.3%
2,539
-100
-4% -$12.7K
ZTS icon
84
Zoetis
ZTS
$31B
$298K 0.3%
1,752
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$296K 0.29%
6,798
+586
+9% +$27.5K
ORCL icon
86
Oracle
ORCL
$438B
$293K 0.29%
2,805
+202
+8% +$23.4K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$291K 0.29%
5,995
-245
-4% -$12.3K
PYPL icon
88
PayPal
PYPL
$52.6B
$288K 0.29%
5,019
-687
-12% -$44.7K
CSCO icon
89
Cisco
CSCO
$442B
$287K 0.29%
5,342
-517
-9% -$27.9K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.8B
$286K 0.29%
4,530
– –
GD icon
91
General Dynamics
GD
$103B
$285K 0.28%
1,292
+6
+0.5% +$1.33K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$281K 0.28%
2,033
– –
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$280K 0.28%
8,775
– –
NBH
94
Neuberger Municipal Fund Inc
NBH
$302M
$278K 0.28%
30,199
+4,472
+17% +$44.7K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$273K 0.27%
5,499
-501
-8% -$25.7K
FMN
96
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$270K 0.27%
28,110
+1,395
+5% +$14.4K
ADBE icon
97
Adobe
ADBE
$115B
$267K 0.27%
526
– –
BA icon
98
Boeing
BA
$166B
$267K 0.27%
1,411
-90
-6% -$19.7K
AMD icon
99
Advanced Micro Devices
AMD
$778B
$265K 0.26%
2,650
+339
+15% +$36.8K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.8B
$265K 0.26%
3,016
– –
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
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Market Strategies held 150 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies withdrew a net $3.37M in Q3 2023, closing 7 positions and reducing 66 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Market Strategies opened a new position in Palantir worth $445K.

  • Capital Market Strategies's largest Q3 2023 buy was Palantir: 29,871 shares worth $445K.
  • Capital Market Strategies added most to Invesco QQQ Trust in Q3 2023, an estimated $391K increase.
  • Capital Market Strategies's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.4M.
  • Capital Market Strategies fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $322K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Capital Market Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Capital Market Strategies's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Market Strategies's 13F filing for Q3 2023, filed 18 Oct 2023.