CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
13
Reduced
83
Closed
32
Top Buys
| 1 |
General Mills
GIS
|
$23.4M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $921K | 0.29% |
16,943
-16,811
| -50% | -$914K |
|
52
3M
MMM
$82.4B
| $902K | 0.29% |
5,924
-668
| -10% | -$102K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $859K | 0.27% |
1,383
+167
| +14% | +$104K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $844K | 0.27% |
4,125
-4,189
| -50% | -$857K |
|
55
Alphabet (Google) Class C
GOOG
$2.8T
| $816K | 0.26% |
4,601
-5,159
| -53% | -$915K |
|
56
Darden Restaurants
DRI
$24.3B
| $795K | 0.25% |
+3,645
| New | +$795K |
|
57
Delta Air Lines
DAL
$39.5B
| $762K | 0.24% |
15,497
-4,371
| -22% | -$215K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $741K | 0.23% |
7,769
-7,745
| -50% | -$738K |
|
59
Palantir
PLTR
$368B
| $716K | 0.23% |
5,253
-5,171
| -50% | -$705K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $681K | 0.22% |
25,695
-26,269
| -51% | -$696K |
|
61
SPDR Gold Trust
GLD
$110B
| $623K | 0.2% |
2,045
-189
| -8% | -$57.6K |
|
62
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $619K | 0.2% |
7,219
-7,187
| -50% | -$617K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $604K | 0.19% |
7,466
-4,884
| -40% | -$395K |
|
64
Mastercard
MA
$538B
| $556K | 0.18% |
990
-1,048
| -51% | -$589K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $556K | 0.18% |
3,156
+37
| +1% | +$6.52K |
|
66
Vanguard Financials ETF
VFH
$13B
| $553K | 0.18% |
+4,342
| New | +$553K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $534K | 0.17% |
21,108
-20,970
| -50% | -$531K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $514K | 0.16% |
9,010
-10,898
| -55% | -$621K |
|
69
Target
TGT
$42B
| $513K | 0.16% |
5,196
+3,012
| +138% | +$297K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.3B
| $507K | 0.16% |
7,954
-7,954
| -50% | -$507K |
|
71
GE Aerospace
GE
$298B
| $503K | 0.16% |
1,953
-1,949
| -50% | -$502K |
|
72
Wells Fargo
WFC
$262B
| $494K | 0.16% |
6,168
+2,464
| +67% | +$197K |
|
73
Merck
MRK
$209B
| $491K | 0.16% |
+6,200
| New | +$491K |
|
74
Waste Management
WM
$90.5B
| $491K | 0.16% |
2,144
-2,150
| -50% | -$492K |
|
75
FS KKR Capital
FSK
$5.03B
| $475K | 0.15% |
22,913
| – | – |
|