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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
+10.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$51.7M
(+92%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
40.36%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.34M |
| 2 |
Home Depot
HD
|
+$1.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 4 |
Eli Lilly
LLY
|
+$1.31M |
| 5 |
UnitedHealth
UNH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4K |
| 2 |
Pfizer
PFE
|
+$89.3K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$77.3K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$74.4K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$59.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.05% |
| 2 | Technology | 29.48% |
| 3 | Healthcare | 9.9% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $13.6M | 12.63% |
70,351
-175
| -0.2% | -$30.5K |
|
2
NVIDIA
NVDA
$5.51T
| $7.88M | 7.3% |
186,400
+180
| +0.1% | +$5.98K |
|
3
Microsoft
MSFT
$3.75T
| $5.06M | 4.68% |
14,857
-6
| -0% | -$1.88K |
|
4
First Bank
FRBA
$442M
| $3.44M | 3.19% |
331,600
+15,500
| +5% | +$158K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.25M | 3.01% |
99,410
| – | – |
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $2.7M | 2.5% |
56,547
-1,553
| -3% | -$74.4K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.61M | 2.42% |
26,695
-49
| -0.2% | -$4.53K |
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $2.51M | 2.33% |
+85,490
| New | +$2.34M |
|
|
9
Home Depot
HD
$328B
| $1.88M | 1.74% |
+6,068
| New | +$1.79M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.74M | 1.61% |
71,883
-4,077
| -5% | -$97.4K |
|
11
AbbVie
ABBV
$456B
| $1.6M | 1.48% |
11,896
-131
| -1% | -$19.2K |
|
|
12
Eli Lilly
LLY
$1.05T
| $1.46M | 1.35% |
+3,116
| New | +$1.31M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.44M | 1.33% |
19,323
-150
| -0.8% | -$11K |
|
|
14
Johnson & Johnson
JNJ
$640B
| $1.37M | 1.26% |
+8,251
| New | +$1.33M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.26M | 1.17% |
10,518
+107
| +1% | +$12.3K |
|
16
Invesco QQQ Trust
QQQ
$493B
| $1.21M | 1.12% |
+3,271
| New | +$1.1M |
|
17
ProShares Large Cap Core Plus
CSM
$531M
| $1.19M | 1.1% |
23,278
-600
| -3% | -$29K |
|
|
18
UnitedHealth
UNH
$355B
| $1.18M | 1.09% |
+2,461
| New | +$1.2M |
|
19
Amazon
AMZN
$2.76T
| $1.18M | 1.09% |
+9,022
| New | +$1.03M |
|
20
NextEra Energy
NEE
$174B
| $1.14M | 1.06% |
15,390
+65
| +0.4% | +$4.92K |
|
21
iShares Semiconductor ETF
SOXX
$42.8B
| $1.11M | 1.03% |
+6,567
| New | +$985K |
|
22
Costco
COST
$415B
| $1.09M | 1.01% |
+2,027
| New | +$1.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.99% |
+3,137
| New | +$1.02M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $908K | 0.84% |
22,384
-506
| -2% | -$20.6K |
|
25
Goldman Sachs BDC
GSBD
$1.14B
| $905K | 0.84% |
65,327
+400
| +0.6% | +$5.43K |
|
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Capital Market Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Market Strategies held 143 positions worth $108M, up 92% from $56.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Market Strategies deployed $43.6M of net new capital in Q2 2023, opening 99 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $97.4K trimmed.
- Capital Market Strategies's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 85,490 shares worth $2.51M.
- Capital Market Strategies added most to First Bank in Q2 2023, an estimated $158K increase.
- Capital Market Strategies's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $97.4K.
- Capital Market Strategies's ten largest holdings make up 41% of its $108M portfolio in Q2 2023.
- Capital Market Strategies opened 99 new positions and closed 0 in Q2 2023.
- Capital Market Strategies's portfolio value rose 92% quarter-over-quarter to $108M.
Based on Capital Market Strategies's 13F filing for Q2 2023, filed 6 Jul 2023.