CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+11.24%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Industrials | 2.89% |
| 3 | Financials | 2.77% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.04M | 0.61% |
+52,125
| New | +$1.04M |
|
27
McDonald's
MCD
$224B
| $1.01M | 0.6% |
+3,663
| New | +$1.01M |
|
28
Graco
GGG
$14.1B
| $1M | 0.59% |
+11,535
| New | +$1M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $907K | 0.53% |
+10,266
| New | +$907K |
|
30
Boston Scientific
BSX
$156B
| $905K | 0.53% |
+15,654
| New | +$905K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $854K | 0.5% |
+17,822
| New | +$854K |
|
32
Vanguard Value ETF
VTV
$144B
| $787K | 0.46% |
+5,266
| New | +$787K |
|
33
Deere & Co
DE
$129B
| $758K | 0.45% |
+1,897
| New | +$758K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.41% |
+4,968
| New | +$700K |
|
35
Ares Capital
ARCC
$15.8B
| $667K | 0.39% |
+33,280
| New | +$667K |
|
36
Johnson & Johnson
JNJ
$427B
| $653K | 0.38% |
+4,167
| New | +$653K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $640K | 0.38% |
+8,411
| New | +$640K |
|
38
Delta Air Lines
DAL
$40.3B
| $625K | 0.37% |
+15,533
| New | +$625K |
|
39
SPDR Gold Trust
GLD
$107B
| $602K | 0.35% |
+3,147
| New | +$602K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $572K | 0.34% |
+1,236
| New | +$572K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $553K | 0.33% |
+13,450
| New | +$553K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.32% |
+1,541
| New | +$545K |
|
43
Caterpillar
CAT
$196B
| $544K | 0.32% |
+2,124
| New | +$544K |
|
44
Toro Company
TTC
$8B
| $536K | 0.32% |
+5,581
| New | +$536K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $529K | 0.31% |
+1,450
| New | +$529K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $475K | 0.28% |
+325
| New | +$475K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $474K | 0.28% |
+7,954
| New | +$474K |
|
48
US Bancorp
USB
$76B
| $456K | 0.27% |
+10,531
| New | +$456K |
|
49
Mastercard
MA
$538B
| $447K | 0.26% |
+1,048
| New | +$447K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $446K | 0.26% |
+6,198
| New | +$446K |
|