CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.01M
3
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$67.4M 15.25%
103,708
+9,707
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.2B
$44.8M 10.13%
1,785,562
+6,013
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$40.5M 9.16%
67,810
+3,218
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$22.9M 5.18%
39,668
+68
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$19.6M 4.42%
273,022
-32,675
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$15.1M 3.42%
162,054
+14,336
AAPL icon
7
Apple
AAPL
$4.51T
$13.9M 3.14%
54,749
-49
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$13.4M 3.04%
29,008
+2,731
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$11.7M 2.65%
262,533
-21,720
VB icon
10
Vanguard Small-Cap ETF
VB
$77.3B
$11M 2.48%
41,904
+490
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$6.48B
$10.3M 2.33%
299,356
+28,748
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$9.5M 2.15%
31,418
-432
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$7.19M 1.63%
98,760
+4,998
VO icon
14
Vanguard Mid-Cap ETF
VO
$101B
$5.68M 1.28%
79,076
-5,924
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.2M 1.18%
52,370
-4,309
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.17M 1.17%
51,397
+8,829
CAT icon
17
Caterpillar
CAT
$417B
$5.13M 1.16%
7,234
+136
XEL icon
18
Xcel Energy
XEL
$49.3B
$5.08M 1.15%
63,998
+397
GIS icon
19
General Mills
GIS
$17.7B
$4.86M 1.1%
130,522
-113,620
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.66M 1.05%
9,729
+843
MSFT icon
21
Microsoft
MSFT
$3.1T
$3.82M 0.86%
10,315
+432
RUNN icon
22
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
$3.68M 0.83%
114,299
-1,520
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$10.6B
$3.6M 0.81%
93,670
ORCL icon
24
Oracle
ORCL
$615B
$2.98M 0.67%
20,284
+352
JNJ icon
25
Johnson & Johnson
JNJ
$560B
$2.72M 0.61%
11,117
-189
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