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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
+7.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$79.6M
Cap. Flow
+$67.8M
Cap. Flow %
27.71%
Top 10 Hldgs %
64.7%
Holding
108
New
31
Increased
44
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
GIS icon
General Mills
GIS
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
FSK icon
FS KKR Capital
FSK
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.61%
3,234
+89
+3% +$39.4K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.47M 0.6%
5,581
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.59%
12,340
+165
+1% +$18.6K
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$1.43M 0.59%
8,836
+4,842
+121% +$771K
BSX icon
30
Boston Scientific
BSX
$74.1B
$1.31M 0.54%
15,654
– –
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$7.5B
$1.27M 0.52%
+40,816
New +$1.24M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.43%
+3,736
New +$1.02M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.43%
+16,166
New +$1M
MCD icon
34
McDonald's
MCD
$194B
$1.03M 0.42%
3,376
-14
-0.4% -$3.86K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.42%
10,479
+516
+5% +$47.5K
GGG icon
36
Graco
GGG
$13.3B
$1.01M 0.41%
11,535
-201
-2% -$16.5K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$941K 0.38%
1,643
+100
+6% +$51.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$921K 0.38%
5,276
+35
+0.7% +$5.86K
MMM icon
39
3M
MMM
$94.3B
$847K 0.35%
6,195
-315
-5% -$38.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$839K 0.34%
5,019
+4
+0.1% +$677
FSK icon
41
FS KKR Capital
FSK
$3.37B
$826K 0.34%
41,879
-28,514
-41% -$567K
DE icon
42
Deere & Co
DE
$166B
$792K 0.32%
1,898
+1
+0.1% +$377
NVDA icon
43
NVIDIA
NVDA
$5.42T
$783K 0.32%
6,446
+556
+9% +$65.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$779K 0.32%
3,933
-74
-2% -$14.1K
DAL icon
45
Delta Air Lines
DAL
$58.9B
$759K 0.31%
14,943
+779
+5% +$33.9K
JPM icon
46
JPMorgan Chase
JPM
$969B
$751K 0.31%
3,562
+104
+3% +$21.9K
TGT icon
47
Target
TGT
$69.5B
$734K 0.3%
+4,707
New +$701K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$721K 0.29%
25,584
-738
-3% -$20.1K
MRK icon
49
Merck
MRK
$328B
$716K 0.29%
+6,301
New +$749K
CAT icon
50
Caterpillar
CAT
$397B
$713K 0.29%
1,824
-11
-0.6% -$3.8K
1
2
3 4 5

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Capital Management Associates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates Inc held 108 positions worth $245M, up 48% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $67.8M of net new capital in Q3 2024, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Capital Management Associates Inc's largest Q3 2024 buy was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.
  • Capital Management Associates Inc added most to General Mills in Q3 2024, an estimated $4.38M increase.
  • Capital Management Associates Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $245M portfolio in Q3 2024.
  • Capital Management Associates Inc opened 31 new positions and closed 0 in Q3 2024.
  • Capital Management Associates Inc's portfolio value rose 48% quarter-over-quarter to $245M.

Based on Capital Management Associates Inc's 13F filing for Q3 2024, filed 23 Oct 2024.