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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
Cap. Flow
+$43.6M
Cap. Flow %
40.36%
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.34M
2
HD icon
Home Depot
HD
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4K
2
PFE icon
Pfizer
PFE
+$89.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74.4K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Technology 29.48%
3 Healthcare 9.9%
4 Financials 6.96%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$224B
$218K 0.2%
+573
New +$209K
KO icon
127
Coca-Cola
KO
$383B
$216K 0.2%
+3,588
New +$223K
FSMB icon
128
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$211K 0.2%
10,711
+4
+0% +$79
LEO
129
BNY Mellon Strategic Municipals
LEO
$384M
$209K 0.19%
33,673
– –
EVG
130
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$206K 0.19%
21,014
– –
WMT icon
131
Walmart Inc
WMT
$817B
$204K 0.19%
+3,897
New +$197K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.37B
$202K 0.19%
+3,580
New +$197K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.9B
$202K 0.19%
+1,903
New +$200K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$202K 0.19%
10,604
+67
+0.6% +$1.31K
BMY icon
135
Bristol-Myers Squibb
BMY
$137B
$200K 0.19%
+3,133
New +$210K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$164K 0.15%
+13,154
New +$155K
NEWT icon
137
NewtekOne
NEWT
$356M
$161K 0.15%
+10,132
New +$134K
GNL icon
138
Global Net Lease
GNL
$2.11B
$141K 0.13%
+13,744
New +$148K
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$70.6K 0.07%
+18,875
New +$70.6K
FFWM
140
DELISTED
First Foundation Inc
FFWM
$48.1K 0.04%
+12,110
New +$62.4K
XXII
141
22nd Century Group
XXII
$2.17M
– –
0
– –
2 3 4 5
6

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Market Strategies held 143 positions worth $108M, up 92% from $56.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies deployed $43.6M of net new capital in Q2 2023, opening 99 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $97.4K trimmed.

  • Capital Market Strategies's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
  • Capital Market Strategies added most to First Bank in Q2 2023, an estimated $158K increase.
  • Capital Market Strategies's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $97.4K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $108M portfolio in Q2 2023.
  • Capital Market Strategies opened 99 new positions and closed 0 in Q2 2023.
  • Capital Market Strategies's portfolio value rose 92% quarter-over-quarter to $108M.

Based on Capital Market Strategies's 13F filing for Q2 2023, filed 6 Jul 2023.