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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$618K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$303K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$253K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Technology 30.26%
3 Healthcare 9.74%
4 Financials 7.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$255B
$231K 0.2%
1,716
– –
PEG icon
127
Public Service Enterprise Group
PEG
$36.5B
$223K 0.19%
3,643
– –
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$221K 0.19%
38,659
-5,000
-11% -$26.1K
CSL icon
129
Carlisle Companies
CSL
$14.3B
$219K 0.19%
+700
New +$193K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
$217K 0.19%
+1,945
New +$204K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.19%
+4,182
New +$202K
CVS icon
132
CVS Health
CVS
$119B
$213K 0.19%
2,702
-366
-12% -$26K
WMT icon
133
Walmart Inc
WMT
$817B
$211K 0.18%
4,017
+102
+3% +$5.4K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$209K 0.18%
+1,672
New +$188K
CSCO icon
135
Cisco
CSCO
$442B
$208K 0.18%
4,109
-1,233
-23% -$63K
AXP icon
136
American Express
AXP
$226B
$207K 0.18%
+1,103
New +$178K
KLIP icon
137
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99M
$206K 0.18%
4,215
+543
+15% +$27.5K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.11B
$205K 0.18%
+6,731
New +$172K
TDY icon
139
Teledyne Technologies
TDY
$29B
$201K 0.18%
+450
New +$181K
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$193K 0.17%
18,595
-2,419
-12% -$24.5K
CGO
141
Calamos Global Total Return Fund
CGO
$129M
$170K 0.15%
18,771
-800
-4% -$7K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$165K 0.14%
13,528
+374
+3% +$4.33K
LEO
143
BNY Mellon Strategic Municipals
LEO
$384M
$159K 0.14%
27,121
-6,552
-19% -$36K
GNL icon
144
Global Net Lease
GNL
$2.11B
$139K 0.12%
13,944
+500
+4% +$4.37K
FFWM
145
DELISTED
First Foundation Inc
FFWM
$117K 0.1%
12,110
– –
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$89.8K 0.08%
23,875
+5,000
+26% +$18.4K
FLDR icon
147
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-7,395
Closed -$365K
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-9,860
Closed -$418K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-7,306
Closed -$365K
MPT
150
Medical Properties Trust
MPT
$2.41B
– –
-25,220
Closed -$125K
2 3 4 5
6

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PWM
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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
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Market Strategies held 152 positions worth $115M, up 14% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies's Q4 2023 filing shows 10 new, 55 increased, 52 reduced and 4 closed positions. Its largest new stake was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2023 buy was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K.
  • Capital Market Strategies added most to Applied Finance Valuation Large Cap ETF in Q4 2023, an estimated $618K increase.
  • Capital Market Strategies's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $369K.
  • Capital Market Strategies fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $418K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $115M portfolio in Q4 2023.
  • Capital Market Strategies opened 10 new positions and closed 4 in Q4 2023.
  • Capital Market Strategies's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.