CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
13
Reduced
83
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.59% |
75,937
-75,745
| -50% | -$1.85M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.57% |
3,719
-2,739
| -42% | -$1.33M |
|
|
28
UnitedHealth
UNH
$280B
| $1.68M | 0.53% |
+5,390
| New | +$1.68M |
|
29
Boston Scientific
BSX
$160B
| $1.68M | 0.53% |
15,654
-15,654
| -50% | -$1.68M |
|
30
NNN REIT
NNN
$8.01B
| $1.67M | 0.53% |
38,734
-2,236
| -5% | -$96.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.51% |
25,886
-22,016
| -46% | -$1.37M |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.5% |
5,581
-5,581
| -50% | -$1.59M |
|
33
Caterpillar
CAT
$195B
| $1.51M | 0.48% |
3,890
+216
| +6% | +$83.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.47% |
9,678
+1,310
| +16% | +$200K |
|
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.41M | 0.45% |
40,200
-19,750
| -33% | -$692K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $1.38M | 0.44% |
+2,078
| New | +$1.38M |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.42% |
5,370
+2,810
| +110% | +$698K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.31M | 0.42% |
56,481
-55,333
| -49% | -$1.29M |
|
39
Deere & Co
DE
$127B
| $1.28M | 0.41% |
2,527
-1,271
| -33% | -$646K |
|
40
JPMorgan Chase
JPM
$833B
| $1.19M | 0.38% |
4,120
+174
| +4% | +$50.4K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.36% |
6,434
-6,452
| -50% | -$1.14M |
|
42
McDonald's
MCD
$228B
| $1.13M | 0.36% |
3,881
-1,579
| -29% | -$461K |
|
43
Vanguard Total Stock Market ETF
VTI
$527B
| $1.12M | 0.36% |
3,699
-3,507
| -49% | -$1.07M |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.12M | 0.36% |
+3,099
| New | +$1.12M |
|
45
Capital Group Growth ETF
CGGR
$15.4B
| $1.12M | 0.35% |
27,430
-27,430
| -50% | -$1.12M |
|
46
NVIDIA
NVDA
$4.15T
| $993K | 0.31% |
6,283
-6,629
| -51% | -$1.05M |
|
47
Graco
GGG
$14.2B
| $980K | 0.31% |
11,401
-11,401
| -50% | -$980K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $978K | 0.31% |
14,924
-14,526
| -49% | -$952K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $972K | 0.31% |
8,891
-7,933
| -47% | -$867K |
|
50
Vanguard Industrials ETF
VIS
$6.09B
| $958K | 0.3% |
+3,421
| New | +$958K |
|