CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.53M

Top Sells

1
+$10.7M
2
+$4M
3
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
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
$681B
$64.1M 14.17%
94,001
+34,061
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.8B
$46.7M 10.32%
1,779,549
+2,065
VOO icon
3
Vanguard S&P 500 ETF
VOO
$838B
$40.5M 8.96%
64,592
+18,553
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$24.3M 5.38%
39,600
+1,742
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$20.7M 4.57%
305,697
-2,254
AAPL icon
6
Apple
AAPL
$3.78T
$14.9M 3.29%
54,798
-14,905
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$14M 3.1%
147,718
+8,004
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$12.6M 2.79%
26,277
+733
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$11.7M 2.58%
284,253
-9,365
GIS icon
10
General Mills
GIS
$23.6B
$11.4M 2.51%
244,142
-226,106
VB icon
11
Vanguard Small-Cap ETF
VB
$70.7B
$10.7M 2.36%
41,414
+13,783
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.62M 2.13%
31,850
+6,290
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$5.29B
$9.56M 2.11%
270,608
+49,149
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$7.62M 1.69%
15,627
+7,716
VO icon
15
Vanguard Mid-Cap ETF
VO
$93.4B
$6.17M 1.36%
21,250
+9,655
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.66M 1.25%
56,679
+14,084
MSFT icon
17
Microsoft
MSFT
$3.04T
$4.78M 1.06%
9,883
-1,796
XEL icon
18
Xcel Energy
XEL
$48.8B
$4.7M 1.04%
63,601
+14,826
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.99%
8,886
+5,203
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.27M 0.94%
42,568
+1,084
CAT icon
21
Caterpillar
CAT
$317B
$4.07M 0.9%
7,098
+3,199
ORCL icon
22
Oracle
ORCL
$440B
$3.88M 0.86%
19,932
+18,685
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$3.86M 0.85%
115,819
+8,078
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$8.78B
$3.77M 0.83%
93,670
+34,485
IVV icon
25
iShares Core S&P 500 ETF
IVV
$735B
$2.98M 0.66%
4,344
+2,691
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