CMAI

Capital Management Associates Inc Portfolio holdings

AUM $370M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$1.69M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$41.8M
2
+$25.3M
3
+$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12M

Sector Composition

1 Consumer Staples 8.27%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61B
$1.86M 0.59%
75,937
-75,745
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.57%
3,719
-2,739
UNH icon
28
UnitedHealth
UNH
$327B
$1.68M 0.53%
+5,390
BSX icon
29
Boston Scientific
BSX
$154B
$1.68M 0.53%
15,654
-15,654
NNN icon
30
NNN REIT
NNN
$7.98B
$1.67M 0.53%
38,734
-2,236
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.61M 0.51%
25,886
-22,016
VV icon
32
Vanguard Large-Cap ETF
VV
$46.3B
$1.59M 0.5%
5,581
-5,581
CAT icon
33
Caterpillar
CAT
$241B
$1.51M 0.48%
3,890
+216
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$1.48M 0.47%
9,678
+1,310
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$1.41M 0.45%
40,200
-19,750
VGT icon
36
Vanguard Information Technology ETF
VGT
$109B
$1.38M 0.44%
+2,078
VHT icon
37
Vanguard Health Care ETF
VHT
$16.2B
$1.33M 0.42%
5,370
+2,810
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.31M 0.42%
56,481
-55,333
DE icon
39
Deere & Co
DE
$125B
$1.28M 0.41%
2,527
-1,271
JPM icon
40
JPMorgan Chase
JPM
$801B
$1.19M 0.38%
4,120
+174
VTV icon
41
Vanguard Value ETF
VTV
$148B
$1.14M 0.36%
6,434
-6,452
MCD icon
42
McDonald's
MCD
$221B
$1.13M 0.36%
3,881
-1,579
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$546B
$1.12M 0.36%
3,699
-3,507
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$1.12M 0.36%
+3,099
CGGR icon
45
Capital Group Growth ETF
CGGR
$16.5B
$1.12M 0.35%
27,430
-27,430
NVDA icon
46
NVIDIA
NVDA
$4.39T
$993K 0.31%
6,283
-6,629
GGG icon
47
Graco
GGG
$13.5B
$980K 0.31%
11,401
-11,401
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$22.3B
$978K 0.31%
14,924
-14,526
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$972K 0.31%
8,891
-7,933
VIS icon
50
Vanguard Industrials ETF
VIS
$6.27B
$958K 0.3%
+3,421
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