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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
+14.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
-$41.4M
Cap. Flow %
-73.54%
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$198K
2
ABBV icon
AbbVie
ABBV
+$87.9K
3
MSFT icon
Microsoft
MSFT
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.09M
2
HD icon
Home Depot
HD
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.68%
2 Technology 37.42%
3 Financials 7.66%
4 Healthcare 5.05%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-7,199
Closed -$352K
NVO
102
Novo Nordisk
NVO
$205B
– –
-3,850
Closed -$261K
ORCL icon
103
Oracle
ORCL
$438B
– –
-2,648
Closed -$216K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-3,677
Closed -$233K
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
– –
-3,643
Closed -$223K
PEP icon
106
PepsiCo
PEP
$191B
– –
-3,300
Closed -$596K
PG icon
107
Procter & Gamble
PG
$333B
– –
-3,869
Closed -$586K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-3,016
Closed -$258K
PM icon
109
Philip Morris
PM
$297B
– –
-2,212
Closed -$224K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-8,775
Closed -$278K
PYPL icon
111
PayPal
PYPL
$52.6B
– –
-8,201
Closed -$584K
QCOM icon
112
Qualcomm
QCOM
$176B
– –
-2,782
Closed -$306K
QQQ icon
113
Invesco QQQ Trust
QQQ
$493B
– –
-3,199
Closed -$852K
ROP icon
114
Roper Technologies
ROP
$41.8B
– –
-540
Closed -$233K
ROST icon
115
Ross Stores
ROST
$73.7B
– –
-2,405
Closed -$279K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-2,033
Closed -$287K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-85,860
Closed -$2.09M
RTX icon
118
RTX Corp
RTX
$286B
– –
-4,015
Closed -$405K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$42.8B
– –
-6,849
Closed -$794K
SPGI icon
120
S&P Global
SPGI
$128B
– –
-612
Closed -$205K
STK
121
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-10,934
Closed -$254K
TMO icon
122
Thermo Fisher Scientific
TMO
$233B
– –
-1,338
Closed -$737K
TSM icon
123
TSMC
TSM
$2.22T
– –
-3,665
Closed -$273K
TXN icon
124
Texas Instruments
TXN
$243B
– –
-1,920
Closed -$317K
TXT icon
125
Textron
TXT
$14.2B
– –
-5,907
Closed -$418K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q1 2023, Capital Market Strategies held 139 positions worth $56.4M, down 39% from $93M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Market Strategies withdrew a net $41.4M in Q1 2023, closing 95 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Market Strategies opened a new position in Goldman Sachs Physical Gold ETF Shares worth $206K.

  • Capital Market Strategies's largest Q1 2023 buy was Goldman Sachs Physical Gold ETF Shares: 10,537 shares worth $206K.
  • Capital Market Strategies added most to AbbVie in Q1 2023, an estimated $87.9K increase.
  • Capital Market Strategies's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $271K.
  • Capital Market Strategies fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2023, selling an estimated $2.09M.
  • Capital Market Strategies's ten largest holdings make up 67% of its $56.4M portfolio in Q1 2023.
  • Capital Market Strategies opened 1 new position and closed 95 in Q1 2023.
  • Capital Market Strategies's portfolio value fell 39% quarter-over-quarter to $56.4M.

Based on Capital Market Strategies's 13F filing for Q1 2023, filed 12 May 2023.