CMAI
Capital Management Associates Inc Portfolio holdings
AUM $316M
1-Year Return
11.52%
This Quarter Return
-2.36%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$175M
(+65%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$2.19M |
| 3 |
Darden Restaurants
DRI
|
+$680K |
| 4 |
Merck
MRK
|
+$617K |
| 5 |
Public Storage
PSA
|
+$599K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.59M | 0.59% |
111,814
+9,917
| +10% | +$230K |
|
27
Amazon
AMZN
$2.47T
| $2.32M | 0.53% |
12,216
+4,525
| +59% | +$861K |
|
28
Vanguard Value ETF
VTV
$145B
| $2.23M | 0.5% |
12,886
+6,713
| +109% | +$1.16M |
|
29
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.14M | 0.48% |
59,950
+40,575
| +209% | +$1.45M |
|
30
Vanguard Total Stock Market ETF
VTI
$538B
| $1.98M | 0.45% |
7,206
+3,507
| +95% | +$964K |
|
31
Graco
GGG
$14.1B
| $1.9M | 0.43% |
22,802
+11,267
| +98% | +$941K |
|
32
Capital Group Growth ETF
CGGR
$16.1B
| $1.88M | 0.43% |
54,860
+32,437
| +145% | +$1.11M |
|
33
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $1.82M | 0.41% |
29,450
+15,175
| +106% | +$939K |
|
34
Deere & Co
DE
$127B
| $1.78M | 0.4% |
3,798
+1,900
| +100% | +$892K |
|
|
35
Public Storage
PSA
$50.4B
| $1.77M | 0.4% |
5,918
-2,000
| -25% | -$599K |
|
36
Meta Platforms (Facebook)
META
$1.93T
| $1.77M | 0.4% |
3,068
+1,524
| +99% | +$878K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.76M | 0.4% |
16,824
+6,100
| +57% | +$638K |
|
38
NNN REIT
NNN
$8.11B
| $1.75M | 0.4% |
40,970
+109
| +0.3% | +$4.65K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.73M | 0.39% |
33,754
+25,710
| +320% | +$1.32M |
|
40
McDonald's
MCD
$216B
| $1.71M | 0.39% |
5,460
+2,223
| +69% | +$694K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.61M | 0.37% |
8,314
+4,569
| +122% | +$886K |
|
42
Alphabet (Google) Class C
GOOG
$3.01T
| $1.52M | 0.35% |
9,760
+4,746
| +95% | +$742K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.45M | 0.33% |
51,964
+26,196
| +102% | +$732K |
|
44
NVIDIA
NVDA
$4.32T
| $1.4M | 0.32% |
12,912
+6,414
| +99% | +$695K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.31% |
8,368
-689
| -8% | -$114K |
|
46
Vanguard Growth ETF
VUG
$191B
| $1.38M | 0.31% |
3,718
+347
| +10% | +$129K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.25M | 0.28% |
15,514
+10,075
| +185% | +$810K |
|
48
Caterpillar
CAT
$204B
| $1.21M | 0.27% |
3,674
+1,848
| +101% | +$609K |
|
49
Mastercard
MA
$528B
| $1.12M | 0.25% |
2,038
+990
| +94% | +$543K |
|
50
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.11M | 0.25% |
14,406
+7,710
| +115% | +$596K |
|