CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+3.75%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
92
New
10
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
UnitedHealth
UNH
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.11M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Ares Capital
ARCC
|
$475K |
| 4 |
Dentsply Sirona
XRAY
|
$321K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $930K | 0.56% |
11,736
-77
| -0.7% | -$6.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.56% |
5,015
+1,141
| +29% | +$209K |
|
28
McDonald's
MCD
$224B
| $864K | 0.52% |
3,390
+11
| +0.3% | +$2.8K |
|
29
Vanguard Value ETF
VTV
$144B
| $841K | 0.51% |
5,241
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $840K | 0.51% |
9,963
-380
| -4% | -$32K |
|
31
Capital Group Core Equity ETF
CGUS
$6.99B
| $804K | 0.49% |
+24,938
| New | +$804K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.47% |
1,543
+1
| +0.1% | +$504 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $731K | 0.44% |
4,007
+2,347
| +141% | +$428K |
|
34
NVIDIA
NVDA
$4.24T
| $728K | 0.44% |
5,890
+5,333
| +957% | +$659K |
|
35
Deere & Co
DE
$129B
| $709K | 0.43% |
1,897
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $699K | 0.42% |
3,458
-197
| -5% | -$39.8K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $682K | 0.41% |
8,774
-315
| -3% | -$24.5K |
|
38
Delta Air Lines
DAL
$40.3B
| $672K | 0.41% |
14,164
-2
| -0% | -$95 |
|
39
3M
MMM
$82.8B
| $665K | 0.4% |
+6,510
| New | +$665K |
|
40
Caterpillar
CAT
$196B
| $611K | 0.37% |
1,835
+3
| +0.2% | +$999 |
|
41
Johnson & Johnson
JNJ
$427B
| $584K | 0.35% |
3,994
+193
| +5% | +$28.2K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $556K | 0.34% |
+7,099
| New | +$556K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $545K | 0.33% |
12,460
-508
| -4% | -$22.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $534K | 0.32% |
10,796
-1,736
| -14% | -$85.8K |
|
45
Toro Company
TTC
$8B
| $531K | 0.32% |
5,681
| – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $531K | 0.32% |
1,420
-1
| -0.1% | -$374 |
|
47
SPDR Gold Trust
GLD
$107B
| $521K | 0.32% |
2,421
-835
| -26% | -$180K |
|
48
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $491K | 0.3% |
6,538
+14
| +0.2% | +$1.05K |
|
49
Dimensional US Small Cap ETF
DFAS
$11.3B
| $478K | 0.29% |
7,954
| – | – |
|
50
Capital Group Growth ETF
CGGR
$15.3B
| $469K | 0.28% |
+14,251
| New | +$469K |
|