We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 23.35%
3 Financials 11.14%
4 Healthcare 8.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$240B
$307K 0.27%
+8,380
New +$313K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.37B
$297K 0.26%
4,868
-2,187
-31% -$130K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.8B
$296K 0.26%
3,270
– –
TDY icon
104
Teledyne Technologies
TDY
$29B
$295K 0.25%
625
-86
-12% -$37K
FFWM
105
DELISTED
First Foundation Inc
FFWM
$294K 0.25%
12,110
– –
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$293K 0.25%
4,530
– –
SPGI icon
107
S&P Global
SPGI
$128B
$292K 0.25%
711
– –
DHR icon
108
Danaher
DHR
$152B
$291K 0.25%
1,119
-228
-17% -$57.1K
CP icon
109
Canadian Pacific Kansas City
CP
$82.5B
$289K 0.25%
3,500
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$71.1B
$286K 0.25%
+6,270
New +$280K
TSM icon
111
TSMC
TSM
$2.22T
$284K 0.25%
+2,723
New +$318K
CME icon
112
CME Group
CME
$101B
$283K 0.24%
+1,191
New +$280K
LYV icon
113
Live Nation Entertainment
LYV
$42.1B
$282K 0.24%
+2,398
New +$274K
LEO
114
BNY Mellon Strategic Municipals
LEO
$384M
$280K 0.24%
39,005
– –
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$276K 0.24%
+9,715
New +$255K
GLD icon
116
SPDR Gold Trust
GLD
$154B
$272K 0.24%
1,503
– –
ADBE icon
117
Adobe
ADBE
$115B
$268K 0.23%
588
– –
ROP icon
118
Roper Technologies
ROP
$41.8B
$266K 0.23%
564
-25
-4% -$11.2K
AXON
119
Axon Enterprise
AXON
$49.7B
$262K 0.23%
1,901
-200
-10% -$27.4K
AZN icon
120
AstraZeneca
AZN
$255B
$261K 0.23%
1,966
-717
-27% -$86K
CVS icon
121
CVS Health
CVS
$119B
$261K 0.23%
2,577
– –
TXN icon
122
Texas Instruments
TXN
$243B
$261K 0.23%
1,421
+84
+6% +$14.8K
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$260K 0.22%
22,514
-1,500
-6% -$18.4K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$256K 0.22%
12,753
+275
+2% +$5.63K
PEG icon
125
Public Service Enterprise Group
PEG
$36.5B
$255K 0.22%
3,643
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Capital Market Strategies held 168 positions worth $116M, down 4.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q1 2022 filing shows 19 new, 44 increased, 51 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 5,923 shares worth $489K. The largest sale was M&T Bank, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q1 2022 buy was ExxonMobil: 5,923 shares worth $489K.
  • Capital Market Strategies added most to PayPal in Q1 2022, an estimated $421K increase.
  • Capital Market Strategies's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $1.72M.
  • Capital Market Strategies fully exited Revvity in Q1 2022, selling an estimated $362K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $116M portfolio in Q1 2022.
  • Capital Market Strategies opened 19 new positions and closed 15 in Q1 2022.
  • Capital Market Strategies's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.