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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 20.6%
3 Financials 10.81%
4 Healthcare 10.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$240B
$238K 0.27%
7,870
-470
-6% -$16.3K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$236K 0.27%
9,315
-400
-4% -$10.6K
CP icon
103
Canadian Pacific Kansas City
CP
$82.5B
$234K 0.26%
3,500
– –
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$231K 0.26%
4,629
– –
LEO
105
BNY Mellon Strategic Municipals
LEO
$384M
$231K 0.26%
38,005
– –
GLD icon
106
SPDR Gold Trust
GLD
$154B
$227K 0.26%
1,469
– –
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$225K 0.25%
1,198
-429
-26% -$92.1K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.8B
$224K 0.25%
3,016
-254
-8% -$20.7K
FFWM
109
DELISTED
First Foundation Inc
FFWM
$220K 0.25%
12,110
– –
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.37B
$219K 0.25%
4,649
-67
-1% -$3.48K
BHP icon
111
BHP
BHP
$245B
$218K 0.25%
+4,350
New +$230K
ET icon
112
Energy Transfer Partners
ET
$73.6B
$218K 0.25%
19,723
-1,000
-5% -$11.1K
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$406M
$217K 0.24%
3,677
– –
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$215K 0.24%
1,411
-53
-4% -$9.03K
TSM icon
115
TSMC
TSM
$2.22T
$213K 0.24%
3,113
+229
+8% +$18.9K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.24%
4,530
– –
CSL icon
117
Carlisle Companies
CSL
$14.3B
$208K 0.23%
+740
New +$212K
BA icon
118
Boeing
BA
$166B
$207K 0.23%
1,712
-14
-0.8% -$2.15K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$206K 0.23%
4,731
-153
-3% -$7.07K
PEG icon
120
Public Service Enterprise Group
PEG
$36.5B
$205K 0.23%
3,643
– –
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$203K 0.23%
20,714
– –
ROP icon
122
Roper Technologies
ROP
$41.8B
$203K 0.23%
564
– –
ROST icon
123
Ross Stores
ROST
$73.7B
$203K 0.23%
+2,405
New +$204K
NEWT icon
124
NewtekOne
NEWT
$356M
$199K 0.22%
12,181
– –
GNL icon
125
Global Net Lease
GNL
$2.11B
$151K 0.17%
14,140
– –
2 3 4
5
6

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RP
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PWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Market Strategies held 144 positions worth $88.9M, down 6.6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q3 2022 filing shows 5 new, 33 increased, 54 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 37,300 shares worth $442K. The largest sale was Garmin, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q3 2022 buy was Medical Properties Trust: 37,300 shares worth $442K.
  • Capital Market Strategies added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $258K increase.
  • Capital Market Strategies's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $286K.
  • Capital Market Strategies fully exited Garmin in Q3 2022, selling an estimated $329K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $88.9M portfolio in Q3 2022.
  • Capital Market Strategies opened 5 new positions and closed 11 in Q3 2022.
  • Capital Market Strategies's portfolio value fell 6.6% quarter-over-quarter to $88.9M.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.