CMAI

Capital Management Associates Inc Portfolio holdings

AUM $316M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.6B
$42.3M 13.4%
1,775,141
-1,752,141
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$26M 8.23%
45,729
-29,592
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$24.7M 7.81%
39,926
-40,938
GIS icon
4
General Mills
GIS
$25.9B
$23.4M 7.4%
+451,154
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$20.4M 6.47%
37,016
-35,950
AAPL icon
6
Apple
AAPL
$3.9T
$14.1M 4.47%
68,796
+8,251
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$12.6M 3.98%
132,121
-125,921
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$11.9M 3.78%
347,063
-4,832
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$10.9M 3.45%
24,707
-24,261
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$10.7M 3.38%
338,375
-5,545
VB icon
11
Vanguard Small-Cap ETF
VB
$68B
$6.9M 2.18%
29,107
-28,291
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.38M 2.02%
23,027
-137
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$3.43B
$6.23M 1.97%
186,189
-126,605
MSFT icon
14
Microsoft
MSFT
$3.85T
$5.8M 1.84%
11,657
+3,209
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.14M 1.31%
41,184
-42,146
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$3.66M 1.16%
108,136
-101,518
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.4B
$3.65M 1.16%
34,917
-34,897
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.4M 1.08%
34,308
-25,520
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.8B
$3.26M 1.03%
11,659
-5,412
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$3.26M 1.03%
7,437
+3,719
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.4B
$2.33M 0.74%
26,109
-17,480
PSA icon
22
Public Storage
PSA
$54.1B
$2.25M 0.71%
7,679
+1,761
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$7.38B
$2.18M 0.69%
59,030
-59,278
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$2.11M 0.67%
2,865
-203
AMZN icon
25
Amazon
AMZN
$2.37T
$1.9M 0.6%
8,650
-3,566
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