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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 20.32%
3 Healthcare 11.65%
4 Financials 9.96%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$213K 0.23%
+3,342
New +$202K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.8B
$211K 0.23%
4,530
– –
SPGI icon
128
S&P Global
SPGI
$128B
$205K 0.22%
+612
New +$202K
JPM icon
129
JPMorgan Chase
JPM
$942B
$204K 0.22%
+1,520
New +$193K
NEWT icon
130
NewtekOne
NEWT
$356M
$184K 0.2%
11,331
-850
-7% -$14.1K
FFWM
131
DELISTED
First Foundation Inc
FFWM
$174K 0.19%
12,110
– –
GNL icon
132
Global Net Lease
GNL
$2.11B
$173K 0.19%
13,744
-396
-3% -$4.91K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$143K 0.15%
13,154
-300
-2% -$3.45K
FNB icon
134
FNB Corp
FNB
$6.58B
$133K 0.14%
10,215
-612
-6% -$8.2K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$68.5K 0.07%
18,875
– –
XXII
136
22nd Century Group
XXII
$2.17M
– –
0
– –
CSL icon
137
Carlisle Companies
CSL
$14.3B
– –
-740
Closed -$208K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-4,731
Closed -$206K
GDO
139
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
– –
-10,372
Closed -$116K
NMAI icon
140
Nuveen Multi-Asset Income Fund
NMAI
$480M
– –
-10,726
Closed -$122K
NTR icon
141
Nutrien
NTR
$34.9B
– –
-3,086
Closed -$257K
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,126
Closed -$498K
2 3 4 5
6

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RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Market Strategies held 144 positions worth $93M, up 4.6% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies's Q4 2022 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Brown-Forman Class B: 3,492 shares worth $229K. The largest sale was Sandy Spring Bancorp Inc, an estimated $498K.

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

  • Capital Market Strategies's largest Q4 2022 buy was Brown-Forman Class B: 3,492 shares worth $229K.
  • Capital Market Strategies added most to Apple in Q4 2022, an estimated $186K increase.
  • Capital Market Strategies's biggest Q4 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $340K.
  • Capital Market Strategies fully exited Sandy Spring Bancorp Inc in Q4 2022, selling an estimated $498K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $93M portfolio in Q4 2022.
  • Capital Market Strategies opened 11 new positions and closed 6 in Q4 2022.
  • Capital Market Strategies's portfolio value rose 4.6% quarter-over-quarter to $93M.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.