CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+0.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
114
New
7
Increased
47
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.8M |
| 2 |
General Mills
GIS
|
$8.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.26M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$555K |
| 3 |
Intel
INTC
|
$357K |
| 4 |
FS KKR Capital
FSK
|
$355K |
| 5 |
NNN REIT
NNN
|
$284K |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.66% |
75,741
+50,836
| +204% | +$1.18M |
|
27
Amazon
AMZN
$2.44T
| $1.69M | 0.63% |
7,691
-450
| -6% | -$98.7K |
|
|
28
NNN REIT
NNN
$8.1B
| $1.67M | 0.63% |
40,861
-6,955
| -15% | -$284K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.56% |
5,581
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.54% |
3,189
-45
| -1% | -$20.4K |
|
31
Boston Scientific
BSX
$156B
| $1.4M | 0.52% |
15,654
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.52% |
3,371
+1,975
| +141% | +$811K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.49% |
9,057
+221
| +3% | +$32K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.46% |
10,724
-1,616
| -13% | -$186K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.4% |
3,699
-37
| -1% | -$10.7K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.39% |
6,173
+897
| +17% | +$152K |
|
37
Graco
GGG
$14.1B
| $972K | 0.36% |
11,535
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.36% |
5,014
-5
| -0.1% | -$952 |
|
39
McDonald's
MCD
$224B
| $938K | 0.35% |
3,237
-139
| -4% | -$40.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $904K | 0.34% |
1,544
-99
| -6% | -$58K |
|
41
Delta Air Lines
DAL
$40.3B
| $895K | 0.34% |
14,792
-151
| -1% | -$9.14K |
|
42
NVIDIA
NVDA
$4.24T
| $873K | 0.33% |
6,498
+52
| +0.8% | +$6.98K |
|
43
JPMorgan Chase
JPM
$829B
| $855K | 0.32% |
3,567
+5
| +0.1% | +$1.2K |
|
44
Capital Group Growth ETF
CGGR
$15.3B
| $833K | 0.31% |
22,423
+2,139
| +11% | +$79.5K |
|
45
Deere & Co
DE
$129B
| $804K | 0.3% |
1,898
| – | – |
|
46
3M
MMM
$82.8B
| $781K | 0.29% |
6,047
-148
| -2% | -$19.1K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17B
| $742K | 0.28% |
14,275
+4,696
| +49% | +$244K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $733K | 0.27% |
3,745
-188
| -5% | -$36.8K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $704K | 0.26% |
25,768
+17,240
| +202% | +$471K |
|
50
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $682K | 0.26% |
+19,375
| New | +$682K |
|