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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
Cap. Flow
+$870K
Cap. Flow %
0.52%
Top 10 Hldgs %
48.26%
Holding
157
New
5
Increased
52
Reduced
64
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$285K
3
MFIC icon
MidCap Financial Investment
MFIC
+$258K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$248K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232K

Top Sells

1
AAPL icon
Apple
AAPL
+$662K
2
IBM icon
IBM
IBM
+$646K
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$896B
$456K 0.27%
2,163
+13
+0.6% +$2.74K
EMR icon
77
Emerson Electric
EMR
$75.8B
$446K 0.27%
4,076
+158
+4% +$17K
RTX icon
78
RTX Corp
RTX
$264B
$422K 0.25%
3,479
+51
+1% +$5.82K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.3B
$415K 0.25%
4,325
-205
-5% -$18.9K
GD icon
80
General Dynamics
GD
$101B
$414K 0.25%
1,369
+69
+5% +$20.3K
MTB icon
81
M&T Bank
MTB
$35.5B
$410K 0.25%
2,300
-1,000
-30% -$166K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$404K 0.24%
8,171
-858
-10% -$42K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$398K 0.24%
9,661
+67
+0.7% +$2.66K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.22B
$397K 0.24%
2,727
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$387K 0.23%
2,864
-5
-0.2% -$646
TXN icon
86
Texas Instruments
TXN
$272B
$375K 0.23%
1,815
-54
-3% -$10.9K
STK
87
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$374K 0.23%
11,170
+78
+0.7% +$2.54K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$374K 0.23%
7,002
+178
+3% +$9.04K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$369K 0.22%
4,429
+27
+0.6% +$2.16K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.4B
$365K 0.22%
7,678
-1,250
-14% -$56.2K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$365K 0.22%
4,412
-340
-7% -$27.3K
CDNS icon
92
Cadence Design Systems
CDNS
$104B
$362K 0.22%
1,335
+35
+3% +$9.68K
ET icon
93
Energy Transfer Partners
ET
$69.4B
$360K 0.22%
22,455
+62
+0.3% +$998
INTC icon
94
Intel
INTC
$518B
$354K 0.21%
15,073
-179
-1% -$4.47K
IYW icon
95
iShares US Technology ETF
IYW
$24.6B
$352K 0.21%
2,324
– –
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$345K 0.21%
6,830
-194
-3% -$9.73K
ZTS icon
97
Zoetis
ZTS
$31.6B
$341K 0.21%
1,745
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.68B
$341K 0.21%
2,976
-20
-0.7% -$2.17K
CSL icon
99
Carlisle Companies
CSL
$13.5B
$336K 0.2%
746
– –
TSLA icon
100
Tesla
TSLA
$1.48T
$335K 0.2%
1,281
+15
+1% +$3.42K
2 3
4
5 6

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DWM
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EFA
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