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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
+12.04%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.4M
Cap. Flow
+$1.63M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$618K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$303K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$253K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.67%
2 Technology 30.26%
3 Healthcare 9.74%
4 Financials 7.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$13.4M 11.65%
69,344
+493
+0.7% +$91K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$8.48M 7.4%
171,240
-1,630
-0.9% -$75.5K
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.7M 4.97%
15,152
+139
+0.9% +$49.5K
FRBA icon
4
First Bank
FRBA
$442M
$4.87M 4.25%
331,600
– –
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.47M 3.03%
98,692
-294
-0.3% -$9.64K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.8M 2.44%
85,679
+1,189
+1% +$34.9K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.79M 2.44%
26,550
-367
-1% -$36K
HD icon
8
Home Depot
HD
$328B
$2.14M 1.87%
6,178
+104
+2% +$32.2K
LLY icon
9
Eli Lilly
LLY
$1.05T
$2.01M 1.75%
3,450
+275
+9% +$161K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$1.77M 1.55%
4,326
+1
+0% +$380
ABBV icon
11
AbbVie
ABBV
$456B
$1.69M 1.47%
10,904
-689
-6% -$100K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$1.61M 1.4%
63,423
-5,763
-8% -$137K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 1.29%
10,618
+294
+3% +$39.5K
COST icon
14
Costco
COST
$415B
$1.48M 1.29%
2,247
+220
+11% +$130K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.45M 1.26%
18,549
– –
UNH icon
16
UnitedHealth
UNH
$355B
$1.31M 1.14%
2,491
-50
-2% -$26.7K
CSM icon
17
ProShares Large Cap Core Plus
CSM
$531M
$1.24M 1.08%
22,611
-267
-1% -$13.6K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.8B
$1.22M 1.07%
6,372
+330
+5% +$55.4K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.18M 1.03%
7,546
-524
-6% -$80.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 1.02%
3,285
+146
+5% +$51.2K
AMZN icon
21
Amazon
AMZN
$2.76T
$1.1M 0.96%
7,229
+69
+1% +$9.67K
NEE icon
22
NextEra Energy
NEE
$174B
$1.03M 0.9%
17,021
+1,705
+11% +$97.2K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.14B
$992K 0.87%
67,727
+1,900
+3% +$27.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$980K 0.86%
6,955
+432
+7% +$58.6K
NVO
25
Novo Nordisk
NVO
$205B
$948K 0.83%
9,164
+1,158
+14% +$115K
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
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
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SCM
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CWM
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Capital Market Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Market Strategies held 152 positions worth $115M, up 14% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Market Strategies's Q4 2023 filing shows 10 new, 55 increased, 52 reduced and 4 closed positions. Its largest new stake was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2023 buy was Apollo Tactical Income Fund Inc.: 23,032 shares worth $322K.
  • Capital Market Strategies added most to Applied Finance Valuation Large Cap ETF in Q4 2023, an estimated $618K increase.
  • Capital Market Strategies's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $369K.
  • Capital Market Strategies fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, selling an estimated $418K.
  • Capital Market Strategies's ten largest holdings make up 41% of its $115M portfolio in Q4 2023.
  • Capital Market Strategies opened 10 new positions and closed 4 in Q4 2023.
  • Capital Market Strategies's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.