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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 23.35%
3 Financials 11.14%
4 Healthcare 8.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$246K 0.21%
4,955
-157
-3% -$8.05K
IYW icon
127
iShares US Technology ETF
IYW
$25.6B
$244K 0.21%
2,364
-70
-3% -$7.15K
DIS icon
128
Walt Disney
DIS
$184B
$243K 0.21%
1,774
-64
-3% -$9.25K
VLU icon
129
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$239K 0.21%
+1,540
New +$236K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.87B
$232K 0.2%
2,665
+165
+7% +$14.9K
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$406M
$228K 0.2%
3,677
-1,050
-22% -$64.1K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$139B
$227K 0.2%
+870
New +$206K
AXP icon
133
American Express
AXP
$226B
$224K 0.19%
+1,199
New +$217K
GNL icon
134
Global Net Lease
GNL
$2.11B
$222K 0.19%
14,140
– –
PNC icon
135
PNC Financial Services
PNC
$97.1B
$221K 0.19%
1,200
– –
VZ icon
136
Verizon
VZ
$205B
$221K 0.19%
4,340
-708
-14% -$37.5K
ROST icon
137
Ross Stores
ROST
$73.7B
$220K 0.19%
2,436
-221
-8% -$21.1K
ORCL icon
138
Oracle
ORCL
$438B
$219K 0.19%
2,648
-40
-1% -$3.24K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$218K 0.19%
2,834
+69
+2% +$5.28K
WFH
140
DELISTED
Direxion Work From Home ETF
WFH
$217K 0.19%
3,311
-500
-13% -$32.8K
WMT icon
141
Walmart Inc
WMT
$817B
$217K 0.19%
4,374
+36
+0.8% +$1.69K
CMI icon
142
Cummins
CMI
$79B
$215K 0.19%
+1,046
New +$226K
FHN icon
143
First Horizon
FHN
$11.6B
$215K 0.19%
+9,148
New +$182K
COM icon
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$210K 0.18%
6,318
-1,686
-21% -$53.3K
ET icon
145
Energy Transfer Partners
ET
$73.6B
$203K 0.18%
18,123
+1,000
+6% +$9.92K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.18%
4,236
+42
+1% +$1.99K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$188K 0.16%
13,454
– –
FNB icon
148
FNB Corp
FNB
$6.58B
$176K 0.15%
14,164
– –
GDO
149
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$157K 0.14%
10,572
-631
-6% -$10.1K
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$76K 0.07%
18,875
– –
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Market Strategies held 168 positions worth $116M, down 4.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q1 2022 filing shows 19 new, 44 increased, 51 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 5,923 shares worth $489K. The largest sale was M&T Bank, an estimated $1.72M.

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

  • Capital Market Strategies's largest Q1 2022 buy was ExxonMobil: 5,923 shares worth $489K.
  • Capital Market Strategies added most to PayPal in Q1 2022, an estimated $421K increase.
  • Capital Market Strategies's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $1.72M.
  • Capital Market Strategies fully exited Revvity in Q1 2022, selling an estimated $362K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $116M portfolio in Q1 2022.
  • Capital Market Strategies opened 19 new positions and closed 15 in Q1 2022.
  • Capital Market Strategies's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.