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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$618K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$303K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$253K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Technology 30.26%
3 Healthcare 9.74%
4 Financials 7.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$95.7B
$292K 0.26%
2,196
+333
+18% +$39.8K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$290K 0.25%
5,499
– –
TSLA icon
103
Tesla
TSLA
$1.4T
$289K 0.25%
1,163
+169
+17% +$40.2K
ET icon
104
Energy Transfer Partners
ET
$73.6B
$289K 0.25%
20,931
+1,608
+8% +$21.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$288K 0.25%
+1,433
New +$257K
QCOM icon
106
Qualcomm
QCOM
$176B
$283K 0.25%
1,959
-150
-7% -$18.6K
IYW icon
107
iShares US Technology ETF
IYW
$25.6B
$278K 0.24%
2,264
– –
CP icon
108
Canadian Pacific Kansas City
CP
$82.5B
$277K 0.24%
3,500
– –
DIVO icon
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$276K 0.24%
7,546
-60
-0.8% -$2.11K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$266K 0.23%
13,001
+1,196
+10% +$23.4K
MNST icon
111
Monster Beverage
MNST
$91.5B
$264K 0.23%
9,172
-218
-2% -$5.83K
BHP icon
112
BHP
BHP
$245B
$263K 0.23%
3,850
– –
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$260K 0.23%
1,155
– –
JPM icon
114
JPMorgan Chase
JPM
$942B
$254K 0.22%
1,496
+1
+0.1% +$152
ORLY icon
115
O'Reilly Automotive
ORLY
$71.1B
$254K 0.22%
+4,005
New +$253K
SPGI icon
116
S&P Global
SPGI
$128B
$253K 0.22%
575
-37
-6% -$14.6K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.04B
$253K 0.22%
4,895
-1,100
-18% -$54.7K
ROP icon
118
Roper Technologies
ROP
$41.8B
$251K 0.22%
461
– –
DHR icon
119
Danaher
DHR
$152B
$251K 0.22%
1,085
-139
-11% -$29.6K
NXPI icon
120
NXP Semiconductors
NXPI
$57B
$250K 0.22%
1,089
– –
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$406M
$249K 0.22%
3,777
+100
+3% +$5.81K
PYPL icon
122
PayPal
PYPL
$52.6B
$247K 0.22%
4,029
-990
-20% -$56.7K
LIN icon
123
Linde
LIN
$224B
$246K 0.21%
598
– –
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$244K 0.21%
3,467
+105
+3% +$6.93K
GLD icon
125
SPDR Gold Trust
GLD
$154B
$238K 0.21%
1,247
+55
+5% +$10.1K
2 3 4
5
6

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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
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CWM
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Capital Market Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Market Strategies held 152 positions worth $115M, up 14% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies's Q4 2023 filing shows 10 new, 55 increased, 52 reduced and 4 closed positions. Its largest new stake was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2023 buy was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K.
  • Capital Market Strategies added most to Applied Finance Valuation Large Cap ETF in Q4 2023, an estimated $618K increase.
  • Capital Market Strategies's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $369K.
  • Capital Market Strategies fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $418K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $115M portfolio in Q4 2023.
  • Capital Market Strategies opened 10 new positions and closed 4 in Q4 2023.
  • Capital Market Strategies's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.