CMAI

Capital Management Associates Inc Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.53M

Top Sells

1
+$10.7M
2
+$4M
3
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.38M 0.3%
58,870
-349
NNN icon
52
NNN REIT
NNN
$8.57B
$1.38M 0.3%
34,707
-3,030
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$570B
$1.35M 0.3%
4,027
-52
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.3M 0.29%
15,247
+592
DRI icon
55
Darden Restaurants
DRI
$23.4B
$1.3M 0.29%
7,058
+3,413
CGGR icon
56
Capital Group Growth ETF
CGGR
$20B
$1.24M 0.27%
27,878
+58
VFH icon
57
Vanguard Financials ETF
VFH
$12.6B
$1.23M 0.27%
9,241
+4,899
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.23M 0.27%
19,616
+7,278
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$1.21M 0.27%
36,125
-3,875
DAL icon
60
Delta Air Lines
DAL
$38.5B
$1.15M 0.25%
16,580
+959
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.14M 0.25%
9,495
+362
PLTR icon
62
Palantir
PLTR
$376B
$1.11M 0.24%
6,231
-167
DGX icon
63
Quest Diagnostics
DGX
$21.9B
$1.02M 0.23%
+5,900
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$988K 0.22%
17,064
+63
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$983K 0.22%
+3,520
MCD icon
66
McDonald's
MCD
$234B
$970K 0.21%
3,175
-709
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$964K 0.21%
9,032
+1,253
GGG icon
68
Graco
GGG
$14.6B
$935K 0.21%
11,401
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$102B
$933K 0.21%
4,245
+21
JPM icon
70
JPMorgan Chase
JPM
$781B
$869K 0.19%
2,695
-1,426
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$4.28B
$863K 0.19%
32,555
+18,227
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.14B
$818K 0.18%
8,669
+49
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$787K 0.17%
26,880
+10,000
KMB icon
74
Kimberly-Clark
KMB
$34.7B
$752K 0.17%
7,455
+5,735
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$707K 0.16%
13,152
+5,272
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3
4 5