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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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 21.69%
3 Financials 10.95%
4 Healthcare 10.93%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$115B
$218K 0.23%
596
+8
+1% +$3.26K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$406M
$212K 0.22%
3,677
– –
VLU icon
128
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$209K 0.22%
1,559
+19
+1% +$2.76K
ET icon
129
Energy Transfer Partners
ET
$73.6B
$207K 0.22%
20,723
+2,600
+14% +$29.1K
BMY icon
130
Bristol-Myers Squibb
BMY
$137B
$203K 0.21%
+2,639
New +$201K
GNL icon
131
Global Net Lease
GNL
$2.11B
$200K 0.21%
14,140
– –
FNB icon
132
FNB Corp
FNB
$6.58B
$154K 0.16%
14,164
– –
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$152K 0.16%
13,454
– –
GDO
134
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$141K 0.15%
10,372
-200
-2% -$2.85K
GLOP
135
DELISTED
GASLOG PARTNERS LP
GLOP
$70K 0.07%
12,600
– –
GGN
136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$68K 0.07%
18,875
– –
XXII
137
22nd Century Group
XXII
$2.17M
– –
0
– –
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.87B
– –
-2,665
Closed -$232K
AXON
139
Axon Enterprise
AXON
$49.7B
– –
-1,901
Closed -$262K
AXP icon
140
American Express
AXP
$226B
– –
-1,199
Closed -$224K
CMI icon
141
Cummins
CMI
$79B
– –
-1,046
Closed -$215K
COM icon
142
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
– –
-6,318
Closed -$210K
DIS icon
143
Walt Disney
DIS
$184B
– –
-1,774
Closed -$243K
FHN icon
144
First Horizon
FHN
$11.6B
– –
-9,148
Closed -$215K
IYW icon
145
iShares US Technology ETF
IYW
$25.6B
– –
-2,364
Closed -$244K
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-2,834
Closed -$218K
LYV icon
147
Live Nation Entertainment
LYV
$42.1B
– –
-2,398
Closed -$282K
ORCL icon
148
Oracle
ORCL
$438B
– –
-2,648
Closed -$219K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.1B
– –
-6,270
Closed -$286K
PNC icon
150
PNC Financial Services
PNC
$97.1B
– –
-1,200
Closed -$221K
3 4 5
6
7

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RP
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PWM
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AL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.

  • Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
  • Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
  • Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
  • Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
  • Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
  • Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.