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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
+6.98%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$34M
Cap. Flow
-$21.9M
Cap. Flow %
-16.1%
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
33
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.89M
2
BSX icon
Boston Scientific
BSX
+$2.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.15M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Staples 6.9%
3 Financials 4.69%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.5B
$849K 0.63%
40,772
+7,492
+23% +$152K
DE icon
27
Deere & Co
DE
$166B
$779K 0.57%
1,897
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$749K 0.55%
1,542
+1
+0.1% +$446
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$108B
$733K 0.54%
27,267
+2,034
+8% +$52.5K
JPM icon
30
JPMorgan Chase
JPM
$966B
$732K 0.54%
3,655
+1,508
+70% +$272K
DAL icon
31
Delta Air Lines
DAL
$60.2B
$678K 0.5%
14,166
-1,367
-9% -$56.5K
CAT icon
32
Caterpillar
CAT
$394B
$671K 0.49%
1,832
-292
-14% -$93.3K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$670K 0.49%
3,256
+109
+3% +$20.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$629K 0.46%
12,532
-5,290
-30% -$255K
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$601K 0.44%
3,801
-366
-9% -$58.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$590K 0.43%
3,874
-1,094
-22% -$158K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$542K 0.4%
12,968
-482
-4% -$19.7K
MA icon
38
Mastercard
MA
$497B
$534K 0.39%
1,108
+60
+6% +$27.4K
TTC icon
39
Toro Company
TTC
$9.26B
$521K 0.38%
5,681
+100
+2% +$9.22K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$513K 0.38%
8,451
-23,739
-74% -$1.34M
NVDA icon
41
NVIDIA
NVDA
$5.47T
$503K 0.37%
5,570
+400
+8% +$29K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.9B
$496K 0.37%
7,954
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$489K 0.36%
8,526
+6
+0.1% +$330
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.33B
$473K 0.35%
6,524
+17
+0.3% +$1.17K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$468K 0.34%
1,728
-24
-1% -$6.3K
USB icon
46
US Bancorp
USB
$102B
$464K 0.34%
10,391
-140
-1% -$5.91K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$424K 0.31%
5,557
-641
-10% -$47.4K
NVO
48
Novo Nordisk
NVO
$203B
$408K 0.3%
+3,180
New +$379K
WM icon
49
Waste Management
WM
$89.9B
$402K 0.3%
1,885
+36
+2% +$7.08K
GE icon
50
GE Aerospace
GE
$375B
$396K 0.29%
2,828
-145
-5% -$17.1K
1
2
3 4

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Capital Management Associates Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates Inc held 96 positions worth $136M, down 20% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc withdrew a net $21.9M in Q1 2024, closing 15 positions and reducing 26 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $8.48M.

  • Capital Management Associates Inc's largest Q1 2024 buy was General Mills: 121,212 shares worth $8.48M.
  • Capital Management Associates Inc added most to Boston Scientific in Q1 2024, an estimated $2.6M increase.
  • Capital Management Associates Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Capital Management Associates Inc fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $30.6M.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $136M portfolio in Q1 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2024.
  • Capital Management Associates Inc's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Capital Management Associates Inc's 13F filing for Q1 2024, filed 3 May 2024.