CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-29%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-51.09%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
14
Reduced
82
Closed
32
Top Buys
| 1 |
General Mills
GIS
|
$23.4M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$12M |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Technology | 7.09% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $42.3M | 13.4% | 1,775,141 -1,752,141 | -50% | -$41.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 8.23% | 45,729 -29,592 | -39% | -$16.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 7.81% | 39,926 -40,938 | -51% | -$25.3M |
|
|
4
General Mills
GIS
$26.4B
| $23.4M | 7.4% | +451,154 | New | +$23.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 6.47% | 37,016 -35,950 | -49% | -$19.8M |
|
|
6
Apple
AAPL
$3.45T
| $14.1M | 4.47% | 68,796 +8,251 | +14% | +$1.69M |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.6M | 3.98% | 132,121 -125,921 | -49% | -$12M |
|
8
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $11.9M | 3.78% | 347,063 -4,832 | -1% | -$166K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 3.45% | 24,707 -24,261 | -50% | -$10.7M |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.7M | 3.38% | 338,375 -5,545 | -2% | -$175K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.9M | 2.18% | 29,107 -28,291 | -49% | -$6.7M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.38M | 2.02% | 23,027 -137 | -0.6% | -$37.9K |
|
13
Capital Group Core Balanced ETF
CGBL
$3.2B
| $6.23M | 1.97% | 186,189 -126,605 | -40% | -$4.23M |
|
|
14
Microsoft
MSFT
$3.77T
| $5.8M | 1.84% | 11,657 +3,209 | +38% | +$1.6M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.14M | 1.31% | 41,184 -42,146 | -51% | -$4.24M |
|
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $3.66M | 1.16% | 108,136 -101,518 | -48% | -$3.44M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 1.16% | 34,917 -34,897 | -50% | -$3.65M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 1.08% | 34,308 -25,520 | -43% | -$2.53M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 1.03% | 11,659 -5,412 | -32% | -$1.51M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $3.26M | 1.03% | 7,437 +3,719 | +100% | +$1.63M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 0.74% | 26,109 -17,480 | -40% | -$1.56M |
|
22
Public Storage
PSA
$51.7B
| $2.25M | 0.71% | 7,679 +1,761 | +30% | +$517K |
|
23
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.18M | 0.69% | 59,030 -59,278 | -50% | -$2.19M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.67% | 2,865 -203 | -7% | -$150K |
|
25
Amazon
AMZN
$2.44T
| $1.9M | 0.6% | 8,650 -3,566 | -29% | -$782K |
|