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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 20.32%
3 Healthcare 11.65%
4 Financials 9.96%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.13M 9.81%
70,273
+1,304
+2% +$186K
FRBA icon
2
First Bank
FRBA
$442M
$4.34M 4.67%
315,600
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$3.49M 3.75%
14,558
-41
-0.3% -$9.84K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.08M 3.32%
99,410
-265
-0.3% -$8.15K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.92M 3.14%
61,571
-3,262
-5% -$154K
NVDA icon
6
NVIDIA
NVDA
$5.51T
$2.7M 2.9%
184,600
-12,040
-6% -$177K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.28M 2.46%
26,936
-147
-0.5% -$12.5K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.09M 2.24%
85,860
– –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$1.95M 2.1%
77,622
+5,097
+7% +$126K
HD icon
10
Home Depot
HD
$328B
$1.89M 2.03%
5,973
+34
+0.6% +$10.4K
ABBV icon
11
AbbVie
ABBV
$456B
$1.85M 1.99%
11,452
-29
-0.3% -$4.45K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.53M 1.64%
8,653
+71
+0.8% +$12.3K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.43M 1.54%
19,899
-71
-0.4% -$5.05K
PFE icon
14
Pfizer
PFE
$160B
$1.33M 1.43%
26,008
+186
+0.7% +$8.92K
NEE icon
15
NextEra Energy
NEE
$174B
$1.28M 1.38%
15,330
+59
+0.4% +$4.77K
UNH icon
16
UnitedHealth
UNH
$355B
$1.27M 1.37%
2,400
+241
+11% +$128K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.13M 1.22%
3,096
– –
CSM icon
18
ProShares Large Cap Core Plus
CSM
$531M
$1.1M 1.18%
24,494
-400
-2% -$18.2K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.01M 1.09%
21,342
-799
-4% -$38.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1M 1.08%
22,884
-462
-2% -$20.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$985K 1.06%
3,188
+270
+9% +$80.2K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$933K 1%
15,690
-83
-0.5% -$4.93K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.14B
$929K 1%
67,741
-6,556
-9% -$98.5K
COST icon
24
Costco
COST
$415B
$923K 0.99%
2,022
+128
+7% +$62.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$916K 0.98%
10,383
-526
-5% -$50K
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
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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 2022 Portfolio in Review

As of Q4 2022, Capital Market Strategies held 144 positions worth $93M, up 4.6% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies's Q4 2022 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Brown-Forman Class B: 3,492 shares worth $229K. The largest sale was Sandy Spring Bancorp Inc, an estimated $498K.

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

  • Capital Market Strategies's largest Q4 2022 buy was Brown-Forman Class B: 3,492 shares worth $229K.
  • Capital Market Strategies added most to Apple in Q4 2022, an estimated $186K increase.
  • Capital Market Strategies's biggest Q4 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $340K.
  • Capital Market Strategies fully exited Sandy Spring Bancorp Inc in Q4 2022, selling an estimated $498K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $93M portfolio in Q4 2022.
  • Capital Market Strategies opened 11 new positions and closed 6 in Q4 2022.
  • Capital Market Strategies's portfolio value rose 4.6% quarter-over-quarter to $93M.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.