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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
+3.75%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$29.4M
Cap. Flow
+$24.2M
Cap. Flow %
14.65%
Top 10 Hldgs %
68.46%
Holding
88
New
10
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.96M
2
AAPL icon
Apple
AAPL
+$734K
3
ARCC icon
Ares Capital
ARCC
+$476K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.03%
3 Financials 3.3%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.5B
$930K 0.56%
11,736
-77
-0.7% -$6.44K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$920K 0.56%
5,015
+1,141
+29% +$194K
MCD icon
28
McDonald's
MCD
$194B
$864K 0.52%
3,390
+11
+0.3% +$2.92K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$841K 0.51%
5,241
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.3B
$840K 0.51%
9,963
-380
-4% -$31.4K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.8B
$804K 0.49%
+24,938
New +$779K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$778K 0.47%
1,543
+1
+0.1% +$486
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K 0.44%
4,007
+2,347
+141% +$422K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$728K 0.44%
5,890
+320
+6% +$32.4K
DE icon
35
Deere & Co
DE
$167B
$709K 0.43%
1,897
– –
JPM icon
36
JPMorgan Chase
JPM
$962B
$699K 0.42%
3,458
-197
-5% -$38.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$682K 0.41%
26,322
-945
-3% -$24.6K
DAL icon
38
Delta Air Lines
DAL
$59.5B
$672K 0.41%
14,164
-2
-0% -$100
MMM icon
39
3M
MMM
$94.4B
$665K 0.4%
+6,510
New +$635K
CAT icon
40
Caterpillar
CAT
$388B
$611K 0.37%
1,835
+3
+0.2% +$1.04K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$584K 0.35%
3,994
+193
+5% +$28.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$556K 0.34%
+7,099
New +$562K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$545K 0.33%
12,460
-508
-4% -$21.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$534K 0.32%
10,796
-1,736
-14% -$86.4K
TTC icon
45
Toro Company
TTC
$9.41B
$531K 0.32%
5,681
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$531K 0.32%
8,520
-6
-0.1% -$350
GLD icon
47
SPDR Gold Trust
GLD
$143B
$521K 0.32%
2,421
-835
-26% -$181K
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.31B
$491K 0.3%
6,538
+14
+0.2% +$1.01K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.8B
$478K 0.29%
7,954
– –
CGGR icon
50
Capital Group Growth ETF
CGGR
$25B
$469K 0.28%
+14,251
New +$452K
1
2
3 4

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Capital Management Associates Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management Associates Inc held 88 positions worth $165M, up 22% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc deployed $24.2M of net new capital in Q2 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 4,100 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.96M trimmed.

  • Capital Management Associates Inc's largest Q2 2024 buy was UnitedHealth: 4,100 shares worth $2.09M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.4M increase.
  • Capital Management Associates Inc's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $2.96M.
  • Capital Management Associates Inc fully exited Dentsply Sirona in Q2 2024, selling an estimated $321K.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $165M portfolio in Q2 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 11 in Q2 2024.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $165M.

Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.