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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
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
PM icon
Philip Morris
PM
+$240K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
PG icon
Procter & Gamble
PG
+$99K
5
AMZN icon
Amazon
AMZN
+$91.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$286K
2
LYV icon
Live Nation Entertainment
LYV
+$282K
3
AXON
Axon Enterprise
AXON
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.82%
2 Technology 21.69%
3 Financials 10.95%
4 Healthcare 10.93%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.45M 9.92%
69,102
-149
-0.2% -$22.6K
FRBA icon
2
First Bank
FRBA
$442M
$4.34M 4.56%
310,600
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$3.9M 4.1%
15,192
+115
+0.8% +$31.2K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.23M 3.39%
66,833
-697
-1% -$33.9K
NVDA icon
5
NVIDIA
NVDA
$5.51T
$3.12M 3.27%
205,460
+1,970
+1% +$37.2K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.96M 3.1%
99,805
-990
-1% -$31.8K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.25M 2.36%
26,799
+8
+0% +$729
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.04M 2.14%
86,160
– –
ABBV icon
9
AbbVie
ABBV
$456B
$1.75M 1.84%
11,420
+532
+5% +$81.3K
HD icon
10
Home Depot
HD
$328B
$1.63M 1.71%
5,954
-67
-1% -$19.8K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.55M 1.62%
32,236
-1,727
-5% -$83.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.53M 1.6%
8,606
+5
+0.1% +$891
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$1.48M 1.55%
61,926
-2,583
-4% -$65.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.41M 1.48%
20,040
-147
-0.7% -$10.8K
PFE icon
15
Pfizer
PFE
$160B
$1.38M 1.44%
26,224
+39
+0.1% +$1.99K
AMZN icon
16
Amazon
AMZN
$2.76T
$1.32M 1.39%
12,429
+729
+6% +$91.2K
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$1.25M 1.31%
74,297
-500
-0.7% -$9.23K
NEE icon
18
NextEra Energy
NEE
$174B
$1.18M 1.23%
15,187
+50
+0.3% +$3.81K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$1.18M 1.23%
10,780
-40
-0.4% -$4.71K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$531M
$1.11M 1.17%
24,894
-280
-1% -$13.8K
UNH icon
21
UnitedHealth
UNH
$355B
$1.09M 1.15%
2,127
+100
+5% +$50.2K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.08M 1.13%
22,141
-1,736
-7% -$84.8K
LLY icon
23
Eli Lilly
LLY
$1.05T
$986K 1.03%
3,041
-7
-0.2% -$2.1K
COST icon
24
Costco
COST
$415B
$939K 0.99%
1,959
+50
+3% +$25.4K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$937K 0.98%
15,773
-535
-3% -$31.8K
1
2 3 4 5

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RP
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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
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DRP
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SCM
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CWM
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Capital Market Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.

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

Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.

  • Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
  • Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
  • Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
  • Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
  • Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
  • Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.

Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.