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CMAI

Capital Management Associates Inc Portfolio holdings

AUM $498M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
62.96%
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
AAPL icon
Apple
AAPL
+$6.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.35B
$1.04M 0.61%
+52,125
New +$1.02M
MCD icon
27
McDonald's
MCD
$193B
$1.01M 0.6%
+3,663
New +$997K
GGG icon
28
Graco
GGG
$13.2B
$1M 0.59%
+11,535
New +$907K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$907K 0.53%
+10,266
New +$814K
BSX icon
30
Boston Scientific
BSX
$73.8B
$905K 0.53%
+15,654
New +$836K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$854K 0.5%
+17,822
New +$798K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$787K 0.46%
+5,266
New +$741K
DE icon
33
Deere & Co
DE
$165B
$758K 0.45%
+1,897
New +$715K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$700K 0.41%
+4,968
New +$674K
ARCC icon
35
Ares Capital
ARCC
$14.2B
$667K 0.39%
+33,280
New +$649K
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$653K 0.38%
+4,167
New +$639K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$640K 0.38%
+25,233
New +$601K
DAL icon
38
Delta Air Lines
DAL
$58.4B
$625K 0.37%
+15,533
New +$563K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$602K 0.35%
+3,147
New +$577K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.34%
+1,236
New +$118K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$553K 0.33%
+13,450
New +$533K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$545K 0.32%
+1,541
New +$502K
CAT icon
43
Caterpillar
CAT
$397B
$544K 0.32%
+2,124
New +$551K
TTC icon
44
Toro Company
TTC
$9.26B
$536K 0.32%
+5,581
New +$478K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.31%
+1,450
New +$102K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$475K 0.28%
+325
New +$20K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.8B
$474K 0.28%
+7,954
New +$426K
USB icon
48
US Bancorp
USB
$101B
$456K 0.27%
+10,531
New +$385K
MA icon
49
Mastercard
MA
$488B
$447K 0.26%
+1,048
New +$421K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$446K 0.26%
+6,198
New +$429K
1
2
3 4

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Capital Management Associates Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Management Associates Inc, which disclosed 83 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Industrials and Financials.

  • Capital Management Associates Inc's largest Q4 2023 buy was Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.
  • Capital Management Associates Inc's ten largest holdings make up 70% of its $170M portfolio in Q4 2023.
  • Capital Management Associates Inc disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on Capital Management Associates Inc's 13F filing for Q4 2023, filed 25 Jan 2024.