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CMAI

Capital Management Associates Inc Portfolio holdings

AUM $498M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
62.96%
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
AAPL icon
Apple
AAPL
+$6.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 2.89%
3 Financials 2.77%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$441K 0.26%
+8,520
New +$411K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$439K 0.26%
+1,752
New +$415K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$438K 0.26%
+376
New +$7.92K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.32B
$428K 0.25%
+6,507
New +$400K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$386K 0.23%
+49
New +$2.18K
JPM icon
56
JPMorgan Chase
JPM
$971B
$365K 0.22%
+2,147
New +$325K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$360K 0.21%
+2,112
New +$340K
WM icon
58
Waste Management
WM
$90.5B
$331K 0.2%
+1,849
New +$310K
HON icon
59
Honeywell
HON
$74.6B
$326K 0.19%
+1,367
New +$246K
COST icon
60
Costco
COST
$421B
$319K 0.19%
+483
New +$286K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$313K 0.18%
+4,253
New +$300K
GE icon
62
GE Aerospace
GE
$379B
$303K 0.18%
+2,973
New +$275K
V icon
63
Visa
V
$671B
$303K 0.18%
+1,162
New +$286K
XEL icon
64
Xcel Energy
XEL
$49.1B
$291K 0.17%
+4,697
New +$282K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$287K 0.17%
+2,000
New +$265K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.17%
+3,776
New +$267K
AMAT icon
67
Applied Materials
AMAT
$435B
$279K 0.16%
+1,722
New +$253K
BA icon
68
Boeing
BA
$183B
$274K 0.16%
+1,050
New +$225K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.16%
+560
New +$251K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.16%
+2,738
New +$244K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$256K 0.15%
+5,170
New +$240K
LLY icon
72
Eli Lilly
LLY
$1.09T
$241K 0.14%
+414
New +$242K
SCHW
73
Charles Schwab
SCHW
$189B
$235K 0.14%
+3,415
New +$197K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$234K 0.14%
+1,673
New +$225K
UNH icon
75
UnitedHealth
UNH
$364B
$227K 0.13%
+432
New +$230K
1 2
3
4

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Capital Management Associates Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Management Associates Inc, which disclosed 83 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Industrials and Financials.

  • Capital Management Associates Inc's largest Q4 2023 buy was Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.
  • Capital Management Associates Inc's ten largest holdings make up 70% of its $170M portfolio in Q4 2023.
  • Capital Management Associates Inc disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on Capital Management Associates Inc's 13F filing for Q4 2023, filed 25 Jan 2024.