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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 20.6%
3 Financials 10.81%
4 Healthcare 10.24%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.53M 10.72%
68,969
-133
-0.2% -$20.9K
FRBA icon
2
First Bank
FRBA
$442M
$4.31M 4.85%
315,600
+5,000
+2% +$74.1K
MSFT icon
3
Microsoft
MSFT
$3.75T
$3.4M 3.82%
14,599
-593
-4% -$157K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.07M 3.45%
64,833
-2,000
-3% -$96.5K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.77M 3.11%
99,675
-130
-0.1% -$4K
NVDA icon
6
NVIDIA
NVDA
$5.51T
$2.39M 2.68%
196,640
-8,820
-4% -$139K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.15M 2.42%
27,083
+284
+1% +$25.1K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.94M 2.19%
85,860
-300
-0.3% -$7.67K
HD icon
9
Home Depot
HD
$328B
$1.64M 1.84%
5,939
-15
-0.3% -$4.43K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$1.61M 1.81%
72,525
+10,599
+17% +$258K
ABBV icon
11
AbbVie
ABBV
$456B
$1.54M 1.73%
11,481
+61
+0.5% +$8.75K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.4M 1.58%
8,582
-24
-0.3% -$4.06K
AMZN icon
13
Amazon
AMZN
$2.76T
$1.33M 1.49%
11,746
-683
-5% -$86.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.32M 1.48%
19,970
-70
-0.3% -$5.05K
NEE icon
15
NextEra Energy
NEE
$174B
$1.2M 1.35%
15,271
+84
+0.6% +$7.13K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.18M 1.33%
26,253
-5,983
-19% -$286K
PFE icon
17
Pfizer
PFE
$160B
$1.13M 1.27%
25,822
-402
-2% -$19.5K
UNH icon
18
UnitedHealth
UNH
$355B
$1.09M 1.23%
2,159
+32
+2% +$16.8K
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.14B
$1.07M 1.21%
74,297
– –
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.07M 1.21%
22,141
– –
CSM icon
21
ProShares Large Cap Core Plus
CSM
$531M
$1.05M 1.18%
24,894
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.04M 1.17%
10,909
+129
+1% +$14.3K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1M 1.13%
3,096
+55
+2% +$17.4K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$936K 1.05%
15,773
– –
COST icon
25
Costco
COST
$415B
$894K 1.01%
1,894
-65
-3% -$33.8K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Capital Market Strategies held 144 positions worth $88.9M, down 6.6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Market Strategies's Q3 2022 filing shows 5 new, 33 increased, 54 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 37,300 shares worth $442K. The largest sale was Garmin, an estimated $329K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Capital Market Strategies's largest Q3 2022 buy was Medical Properties Trust: 37,300 shares worth $442K.
  • Capital Market Strategies added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $258K increase.
  • Capital Market Strategies's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $286K.
  • Capital Market Strategies fully exited Garmin in Q3 2022, selling an estimated $329K.
  • Capital Market Strategies's ten largest holdings make up 37% of its $88.9M portfolio in Q3 2022.
  • Capital Market Strategies opened 5 new positions and closed 11 in Q3 2022.
  • Capital Market Strategies's portfolio value fell 6.6% quarter-over-quarter to $88.9M.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.