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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
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
FRBA icon
First Bank
FRBA
+$4.61M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Technology 23.61%
3 Financials 11.67%
4 Healthcare 8.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.3M 10.1%
+69,109
New +$10.9M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$5.99M 4.93%
+203,490
New +$5.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$5M 4.11%
+14,851
New +$4.81M
FRBA icon
4
First Bank
FRBA
$442M
$4.51M 3.71%
+310,600
New +$4.61M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.59M 2.95%
+71,766
New +$3.61M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.46M 2.85%
+100,795
New +$3.37M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.8M 2.3%
+26,143
New +$2.73M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.79M 2.3%
+86,160
New +$2.67M
HD icon
9
Home Depot
HD
$328B
$2.49M 2.05%
+6,003
New +$2.29M
MTB icon
10
M&T Bank
MTB
$34.5B
$2.09M 1.72%
+13,600
New +$2.09M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.93M 1.59%
+36,688
New +$1.94M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$1.77M 1.46%
+65,706
New +$1.71M
PFE icon
13
Pfizer
PFE
$160B
$1.65M 1.36%
+27,943
New +$1.38M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.63M 1.34%
+20,187
New +$1.56M
AMZN icon
15
Amazon
AMZN
$2.76T
$1.55M 1.28%
+9,300
New +$1.59M
PYPL icon
16
PayPal
PYPL
$52.6B
$1.52M 1.25%
+8,064
New +$1.74M
ABBV icon
17
AbbVie
ABBV
$456B
$1.51M 1.24%
+11,156
New +$1.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.46M 1.2%
+10,100
New +$1.45M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.46M 1.2%
+8,547
New +$1.4M
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.14B
$1.44M 1.18%
+75,047
New +$1.42M
CSM icon
21
ProShares Large Cap Core Plus
CSM
$531M
$1.42M 1.17%
+25,474
New +$1.36M
NEE icon
22
NextEra Energy
NEE
$174B
$1.4M 1.15%
+15,004
New +$1.3M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.8B
$1.38M 1.14%
+7,644
New +$1.28M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.37M 1.13%
+27,672
New +$1.38M
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$1.31M 1.08%
+15,363
New +$1.32M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capital Market Strategies, which disclosed 149 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 69,109 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.

  • Capital Market Strategies's largest Q4 2021 buy was Apple: 69,109 shares worth $12.3M.
  • Capital Market Strategies's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
  • Capital Market Strategies disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Capital Market Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.