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
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.7B
$2.72M 0.61%
25,582
+195
DE icon
27
Deere & Co
DE
$157B
$2.64M 0.6%
4,685
+15
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$2.57M 0.58%
29,464
+2,360
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.2B
$2.24M 0.51%
25,257
-430
PSA icon
30
Public Storage
PSA
$54.4B
$2.19M 0.5%
8,093
+173
AMZN icon
31
Amazon
AMZN
$2.65T
$2.15M 0.49%
10,344
+142
VHT icon
32
Vanguard Health Care ETF
VHT
$16.8B
$2.13M 0.48%
7,837
+1,303
VIS icon
33
Vanguard Industrials ETF
VIS
$7.75B
$2.05M 0.46%
6,571
+521
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$2.04M 0.46%
5,680
+524
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.45%
3,477
+82
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.91M 0.43%
28,303
-4,256
MMM icon
37
3M
MMM
$80.2B
$1.88M 0.42%
12,942
-366
UNH icon
38
UnitedHealth
UNH
$363B
$1.83M 0.41%
6,761
+274
MRK icon
39
Merck
MRK
$298B
$1.78M 0.4%
14,778
+998
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.76M 0.4%
41,279
+2,955
VV icon
41
Vanguard Large-Cap ETF
VV
$52B
$1.67M 0.38%
5,581
NVDA icon
42
NVIDIA
NVDA
$4.97T
$1.65M 0.37%
9,459
+304
IVV icon
43
iShares Core S&P 500 ETF
IVV
$822B
$1.56M 0.35%
2,387
-1,957
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.46T
$1.55M 0.35%
5,407
+985
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.54M 0.35%
60,137
+49
VTV icon
46
Vanguard Value ETF
VTV
$178B
$1.5M 0.34%
7,660
+10
EMR icon
47
Emerson Electric
EMR
$77.4B
$1.48M 0.33%
11,296
-106
ECL icon
48
Ecolab
ECL
$72.6B
$1.48M 0.33%
5,553
-8
DRI icon
49
Darden Restaurants
DRI
$22.7B
$1.39M 0.31%
7,075
+17
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.38M 0.31%
59,279
+409
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