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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 21.69%
3 Financials 10.95%
4 Healthcare 10.93%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$260K 0.27%
9,715
– –
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.8B
$253K 0.27%
3,270
– –
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$251K 0.26%
12,661
-92
-0.7% -$1.83K
LEO
104
BNY Mellon Strategic Municipals
LEO
$384M
$250K 0.26%
38,005
-1,000
-3% -$6.78K
FFWM
105
DELISTED
First Foundation Inc
FFWM
$248K 0.26%
12,110
– –
GLD icon
106
SPDR Gold Trust
GLD
$154B
$247K 0.26%
1,469
-34
-2% -$5.94K
DHR icon
107
Danaher
DHR
$152B
$245K 0.26%
1,091
-28
-3% -$6.45K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$139B
$245K 0.26%
870
– –
CME icon
109
CME Group
CME
$101B
$244K 0.26%
1,191
– –
CP icon
110
Canadian Pacific Kansas City
CP
$82.5B
$244K 0.26%
3,500
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.37B
$238K 0.25%
4,716
-152
-3% -$8.28K
BA icon
112
Boeing
BA
$166B
$236K 0.25%
1,726
-120
-7% -$17.7K
TSM icon
113
TSMC
TSM
$2.22T
$236K 0.25%
2,884
+161
+6% +$14.9K
TDY icon
114
Teledyne Technologies
TDY
$29B
$234K 0.25%
625
– –
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$232K 0.24%
4,629
-3,983
-46% -$199K
PM icon
116
Philip Morris
PM
$297B
$232K 0.24%
+2,351
New +$240K
NEWT icon
117
NewtekOne
NEWT
$356M
$231K 0.24%
12,181
– –
PEG icon
118
Public Service Enterprise Group
PEG
$36.5B
$231K 0.24%
3,643
– –
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$226K 0.24%
4,884
-71
-1% -$3.36K
AMT icon
120
American Tower
AMT
$81.2B
$225K 0.24%
881
-376
-30% -$94.3K
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$223K 0.23%
20,714
-1,800
-8% -$19.3K
ROP icon
122
Roper Technologies
ROP
$41.8B
$223K 0.23%
564
– –
SPGI icon
123
S&P Global
SPGI
$128B
$223K 0.23%
662
-49
-7% -$17.5K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10.8B
$222K 0.23%
4,530
– –
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$222K 0.23%
1,464
-50
-3% -$8.69K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.

  • Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
  • Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
  • Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
  • Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
  • Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
  • Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.