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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
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
Cap. Flow
-$3.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$476K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MNST icon
Monster Beverage
MNST
+$267K
4
CDNS icon
Cadence Design Systems
CDNS
+$259K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$245K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$606K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$325K
4
XIFR
XPLR Infrastructure LP
XIFR
+$322K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Technology 29.64%
3 Healthcare 10.57%
4 Financials 7.3%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$245B
$211K 0.21%
3,850
– –
EVG
127
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$211K 0.21%
21,014
– –
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K 0.21%
+3,362
New +$223K
WMT icon
129
Walmart Inc
WMT
$817B
$208K 0.21%
3,915
+18
+0.5% +$958
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$406M
$205K 0.2%
3,677
– –
PEG icon
131
Public Service Enterprise Group
PEG
$36.5B
$202K 0.2%
3,643
– –
GLD icon
132
SPDR Gold Trust
GLD
$154B
$202K 0.2%
1,192
-215
-15% -$38.4K
KLIP icon
133
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99M
$187K 0.19%
+3,672
New +$203K
LEO
134
BNY Mellon Strategic Municipals
LEO
$384M
$178K 0.18%
33,673
– –
CGO
135
Calamos Global Total Return Fund
CGO
$129M
$169K 0.17%
19,571
-3,007
-13% -$28.2K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$150K 0.15%
13,154
– –
MPT
137
Medical Properties Trust
MPT
$2.41B
$125K 0.12%
25,220
-20,630
-45% -$165K
GNL icon
138
Global Net Lease
GNL
$2.11B
$119K 0.12%
13,444
-300
-2% -$3.23K
FFWM
139
DELISTED
First Foundation Inc
FFWM
$68.5K 0.07%
12,110
– –
GGN
140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$66.8K 0.07%
18,875
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$137B
– –
-3,133
Closed -$200K
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
-10,711
Closed -$211K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,580
Closed -$202K
KO icon
144
Coca-Cola
KO
$383B
– –
-3,588
Closed -$216K
NEWT icon
145
NewtekOne
NEWT
$356M
– –
-10,132
Closed -$161K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-1,903
Closed -$202K
XXII
147
22nd Century Group
XXII
$2.17M
– –
0
– -$4.97K
XIFR
148
XPLR Infrastructure LP
XIFR
$1.11B
– –
-5,484
Closed -$322K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Market Strategies held 150 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies withdrew a net $3.37M in Q3 2023, closing 7 positions and reducing 66 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capital Market Strategies opened a new position in Palantir worth $445K.

  • Capital Market Strategies's largest Q3 2023 buy was Palantir: 29,871 shares worth $445K.
  • Capital Market Strategies added most to Invesco QQQ Trust in Q3 2023, an estimated $391K increase.
  • Capital Market Strategies's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.4M.
  • Capital Market Strategies fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $322K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Capital Market Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Capital Market Strategies's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Market Strategies's 13F filing for Q3 2023, filed 18 Oct 2023.