CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.01M
3
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.35M 0.3%
14,533
-714
VFH icon
52
Vanguard Financials ETF
VFH
$12.5B
$1.33M 0.3%
11,022
+1,781
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.3M 0.29%
20,215
+599
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$640B
$1.29M 0.29%
4,029
+2
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.27M 0.29%
4,939
+1,419
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.1B
$1.22M 0.28%
30,398
+2,520
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.2M 0.27%
36,125
DGX icon
58
Quest Diagnostics
DGX
$22.2B
$1.16M 0.26%
5,900
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.43T
$1.09M 0.25%
3,803
-1,028
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.04M 0.24%
8,366
-1,129
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.01M 0.23%
17,117
+53
NNN icon
62
NNN REIT
NNN
$8.55B
$1M 0.23%
23,870
-10,837
BSX icon
63
Boston Scientific
BSX
$72.2B
$982K 0.22%
15,654
MCD icon
64
McDonald's
MCD
$199B
$970K 0.22%
3,121
-54
JPM icon
65
JPMorgan Chase
JPM
$837B
$959K 0.22%
3,262
+567
GGG icon
66
Graco
GGG
$12.3B
$956K 0.22%
11,298
-103
CGCB icon
67
Capital Group Core Bond ETF
CGCB
$5.16B
$943K 0.21%
35,892
+3,337
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$928K 0.21%
9,482
+450
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$901K 0.2%
4,189
-56
PLTR icon
70
Palantir
PLTR
$325B
$897K 0.2%
6,129
-102
SNDA icon
71
Sonida Senior Living
SNDA
$1.63B
$852K 0.19%
+26,434
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$802K 0.18%
9,784
+1,888
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.25B
$792K 0.18%
8,818
+149
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$784K 0.18%
26,880
AMAT icon
75
Applied Materials
AMAT
$360B
$783K 0.18%
2,290
-454
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3
4 5