CMAI

Capital Management Associates Inc Portfolio holdings

AUM $316M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
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
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$921K 0.29%
16,943
-16,811
MMM icon
52
3M
MMM
$88.8B
$902K 0.29%
5,924
-668
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$859K 0.27%
1,383
+167
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$844K 0.27%
4,125
-4,189
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$816K 0.26%
4,601
-5,159
DRI icon
56
Darden Restaurants
DRI
$21.8B
$795K 0.25%
+3,645
DAL icon
57
Delta Air Lines
DAL
$40.7B
$762K 0.24%
15,497
-4,371
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$741K 0.23%
7,769
-7,745
PLTR icon
59
Palantir
PLTR
$431B
$716K 0.23%
5,253
-5,171
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70.8B
$681K 0.22%
25,695
-26,269
GLD icon
61
SPDR Gold Trust
GLD
$131B
$623K 0.2%
2,045
-189
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.15B
$619K 0.2%
7,219
-7,187
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$604K 0.19%
7,466
-4,884
MA icon
64
Mastercard
MA
$517B
$556K 0.18%
990
-1,048
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.03T
$556K 0.18%
3,156
+37
VFH icon
66
Vanguard Financials ETF
VFH
$12.7B
$553K 0.18%
+4,342
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$534K 0.17%
21,108
-20,970
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$514K 0.16%
9,010
-10,898
TGT icon
69
Target
TGT
$42.9B
$513K 0.16%
5,196
+3,012
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.4B
$507K 0.16%
7,954
-7,954
GE icon
71
GE Aerospace
GE
$325B
$503K 0.16%
1,953
-1,949
WFC icon
72
Wells Fargo
WFC
$267B
$494K 0.16%
6,168
+2,464
MRK icon
73
Merck
MRK
$219B
$491K 0.16%
+6,200
WM icon
74
Waste Management
WM
$86.6B
$491K 0.16%
2,144
-2,150
FSK icon
75
FS KKR Capital
FSK
$4.23B
$475K 0.15%
22,913
1 2
3
4 5