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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 20.6%
3 Financials 10.81%
4 Healthcare 10.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$146K 0.16%
13,454
– –
FNB icon
127
FNB Corp
FNB
$6.58B
$126K 0.14%
10,827
-3,337
-24% -$39.6K
NMAI icon
128
Nuveen Multi-Asset Income Fund
NMAI
$480M
$122K 0.14%
+10,726
New +$143K
GDO
129
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$116K 0.13%
10,372
– –
GGN
130
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$62K 0.07%
18,875
– –
XXII
131
22nd Century Group
XXII
$2.17M
– –
0
– –
ADBE icon
132
Adobe
ADBE
$115B
– –
-596
Closed -$218K
AMT icon
133
American Tower
AMT
$81.2B
– –
-881
Closed -$225K
AZN icon
134
AstraZeneca
AZN
$255B
– –
-1,966
Closed -$260K
BMY icon
135
Bristol-Myers Squibb
BMY
$137B
– –
-2,639
Closed -$203K
CME icon
136
CME Group
CME
$101B
– –
-1,191
Closed -$244K
GRMN
137
Garmin
GRMN
$55.9B
– –
-3,345
Closed -$329K
PM icon
138
Philip Morris
PM
$297B
– –
-2,351
Closed -$232K
SPGI icon
139
S&P Global
SPGI
$128B
– –
-662
Closed -$223K
TDY icon
140
Teledyne Technologies
TDY
$29B
– –
-625
Closed -$234K
VLU icon
141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-1,559
Closed -$209K
GLOP
142
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,600
Closed -$70K
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Market Strategies held 144 positions worth $88.9M, down 6.6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q3 2022 filing shows 5 new, 33 increased, 54 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 37,300 shares worth $442K. The largest sale was Garmin, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q3 2022 buy was Medical Properties Trust: 37,300 shares worth $442K.
  • Capital Market Strategies added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $258K increase.
  • Capital Market Strategies's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $286K.
  • Capital Market Strategies fully exited Garmin in Q3 2022, selling an estimated $329K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $88.9M portfolio in Q3 2022.
  • Capital Market Strategies opened 5 new positions and closed 11 in Q3 2022.
  • Capital Market Strategies's portfolio value fell 6.6% quarter-over-quarter to $88.9M.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.