CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.38M
3
+$1.22M
4
MMM icon
3M
MMM
+$991K
5
GIS icon
General Mills
GIS
+$963K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$375K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.5B
$45.7M 12.35%
1,777,484
+2,343
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$39.9M 10.79%
59,940
+20,014
VOO icon
3
Vanguard S&P 500 ETF
VOO
$805B
$28.2M 7.62%
46,039
+310
GIS icon
4
General Mills
GIS
$24.5B
$23.7M 6.41%
470,248
+19,094
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$22.7M 6.14%
37,858
+842
AAPL icon
6
Apple
AAPL
$4.12T
$17.7M 4.8%
69,703
+907
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$13.7M 3.7%
307,951
-39,112
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$13.4M 3.61%
139,714
+7,593
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$11.8M 3.2%
25,544
+837
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$10.8M 2.92%
293,618
-44,757
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$4.06B
$7.69M 2.08%
221,459
+35,270
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$7.61M 2.06%
25,560
+2,533
VB icon
13
Vanguard Small-Cap ETF
VB
$69.7B
$7.03M 1.9%
27,631
-1,476
MSFT icon
14
Microsoft
MSFT
$3.59T
$6.05M 1.64%
11,679
+22
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.27M 1.15%
42,595
+8,287
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.18M 1.13%
41,484
+300
XEL icon
17
Xcel Energy
XEL
$45.7B
$3.93M 1.06%
48,775
+41,935
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$3.79M 1.03%
7,911
+474
RUNN icon
19
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$3.69M 1%
107,741
-395
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.6B
$3.41M 0.92%
11,595
-64
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.5B
$2.56M 0.69%
24,042
-10,875
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.9B
$2.4M 0.65%
26,255
+146
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$8.01B
$2.34M 0.63%
59,185
+155
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$2.18M 0.59%
2,969
+104
PSA icon
25
Public Storage
PSA
$47.7B
$2M 0.54%
6,920
-759
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