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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
Cap. Flow
+$43.6M
Cap. Flow %
40.36%
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.34M
2
HD icon
Home Depot
HD
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4K
2
PFE icon
Pfizer
PFE
+$89.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.4K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 29.48%
3 Healthcare 9.9%
4 Financials 6.96%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$82.5B
$283K 0.26%
+3,500
New +$276K
XSD icon
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$281K 0.26%
+1,268
New +$251K
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$277K 0.26%
48,659
+1,000
+2% +$5.72K
GD icon
104
General Dynamics
GD
$103B
$277K 0.26%
+1,286
New +$277K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.8B
$270K 0.25%
+3,016
New +$257K
NBH
106
Neuberger Municipal Fund Inc
NBH
$302M
$264K 0.24%
25,727
+927
+4% +$9.6K
AMD icon
107
Advanced Micro Devices
AMD
$778B
$263K 0.24%
+2,311
New +$240K
ROP icon
108
Roper Technologies
ROP
$41.8B
$260K 0.24%
+540
New +$245K
ADBE icon
109
Adobe
ADBE
$115B
$257K 0.24%
+526
New +$212K
TSLA icon
110
Tesla
TSLA
$1.4T
$251K 0.23%
+959
New +$192K
GLD icon
111
SPDR Gold Trust
GLD
$154B
$251K 0.23%
+1,407
New +$259K
ROST icon
112
Ross Stores
ROST
$73.7B
$247K 0.23%
+2,201
New +$231K
IYW icon
113
iShares US Technology ETF
IYW
$25.6B
$246K 0.23%
+2,264
New +$222K
DHR icon
114
Danaher
DHR
$152B
$246K 0.23%
+1,158
New +$245K
AZN icon
115
AstraZeneca
AZN
$255B
$246K 0.23%
+1,716
New +$252K
ET icon
116
Energy Transfer Partners
ET
$73.6B
$245K 0.23%
19,323
– –
SPGI icon
117
S&P Global
SPGI
$128B
$245K 0.23%
+612
New +$224K
AXON
118
Axon Enterprise
AXON
$49.7B
$245K 0.23%
+1,256
New +$260K
JPM icon
119
JPMorgan Chase
JPM
$942B
$240K 0.22%
+1,648
New +$227K
BHP icon
120
BHP
BHP
$245B
$230K 0.21%
+3,850
New +$230K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
$228K 0.21%
+3,643
New +$227K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$406M
$225K 0.21%
+3,677
New +$229K
CVS icon
123
CVS Health
CVS
$119B
$221K 0.2%
+3,200
New +$228K
CGO
124
Calamos Global Total Return Fund
CGO
$129M
$219K 0.2%
22,578
-2,733
-11% -$25.4K
NXPI icon
125
NXP Semiconductors
NXPI
$57B
$219K 0.2%
+1,069
New +$190K
2 3 4
5
6

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RP
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PWM
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AL
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DWM
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EFA
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DRP
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SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Market Strategies held 143 positions worth $108M, up 92% from $56.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies deployed $43.6M of net new capital in Q2 2023, opening 99 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $97.4K trimmed.

  • Capital Market Strategies's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
  • Capital Market Strategies added most to First Bank in Q2 2023, an estimated $158K increase.
  • Capital Market Strategies's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $97.4K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $108M portfolio in Q2 2023.
  • Capital Market Strategies opened 99 new positions and closed 0 in Q2 2023.
  • Capital Market Strategies's portfolio value rose 92% quarter-over-quarter to $108M.

Based on Capital Market Strategies's 13F filing for Q2 2023, filed 6 Jul 2023.