We are live on ! Find out more
CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 23.35%
3 Financials 11.14%
4 Healthcare 8.9%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.1M 10.45%
69,251
+142
+0.2% +$23.9K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$5.55M 4.8%
203,490
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$4.65M 4.02%
15,077
+226
+2% +$68K
FRBA icon
4
First Bank
FRBA
$442M
$4.42M 3.82%
310,600
– –
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.44M 2.98%
100,795
– –
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.31M 2.86%
67,530
-4,236
-6% -$210K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.7M 2.34%
26,791
+648
+2% +$64.6K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.49M 2.15%
86,160
– –
AMZN icon
9
Amazon
AMZN
$2.76T
$1.91M 1.65%
11,700
+2,400
+26% +$371K
HD icon
10
Home Depot
HD
$328B
$1.8M 1.56%
6,021
+18
+0.3% +$6.24K
ABBV icon
11
AbbVie
ABBV
$456B
$1.76M 1.53%
10,888
-268
-2% -$38.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$1.7M 1.47%
64,509
-1,197
-2% -$31.3K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.7M 1.46%
33,963
-2,725
-7% -$140K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.57M 1.35%
20,187
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.52M 1.32%
8,601
+54
+0.6% +$9.19K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 1.3%
10,820
+720
+7% +$97.8K
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$1.47M 1.27%
74,797
-250
-0.3% -$4.94K
PFE icon
18
Pfizer
PFE
$160B
$1.36M 1.17%
26,185
-1,758
-6% -$91.2K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$531M
$1.35M 1.17%
25,174
-300
-1% -$15.9K
PYPL icon
20
PayPal
PYPL
$52.6B
$1.3M 1.12%
11,229
+3,165
+39% +$421K
NEE icon
21
NextEra Energy
NEE
$174B
$1.28M 1.11%
15,137
+133
+0.9% +$10.7K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.8B
$1.21M 1.05%
7,668
+24
+0.3% +$3.84K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.17M 1.01%
23,877
-3,795
-14% -$187K
COST icon
24
Costco
COST
$415B
$1.1M 0.95%
1,909
+17
+0.9% +$8.92K
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$1.07M 0.92%
13,778
-1,585
-10% -$121K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Market Strategies held 168 positions worth $116M, down 4.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q1 2022 filing shows 19 new, 44 increased, 51 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 5,923 shares worth $489K. The largest sale was M&T Bank, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q1 2022 buy was ExxonMobil: 5,923 shares worth $489K.
  • Capital Market Strategies added most to PayPal in Q1 2022, an estimated $421K increase.
  • Capital Market Strategies's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $1.72M.
  • Capital Market Strategies fully exited Revvity in Q1 2022, selling an estimated $362K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $116M portfolio in Q1 2022.
  • Capital Market Strategies opened 19 new positions and closed 15 in Q1 2022.
  • Capital Market Strategies's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.