CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+11.24%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $441K | 0.26% |
+1,420
| New | +$441K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $439K | 0.26% |
+1,752
| New | +$439K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $438K | 0.26% |
+188
| New | +$438K |
|
54
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $428K | 0.25% |
+6,507
| New | +$428K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $386K | 0.23% |
+49
| New | +$386K |
|
56
JPMorgan Chase
JPM
$829B
| $365K | 0.22% |
+2,147
| New | +$365K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $360K | 0.21% |
+2,112
| New | +$360K |
|
58
Waste Management
WM
$91.2B
| $331K | 0.2% |
+1,849
| New | +$331K |
|
59
Honeywell
HON
$139B
| $326K | 0.19% |
+1,288
| New | +$326K |
|
60
Costco
COST
$418B
| $319K | 0.19% |
+483
| New | +$319K |
|
61
Vanguard Total Bond Market
BND
$134B
| $313K | 0.18% |
+4,253
| New | +$313K |
|
62
GE Aerospace
GE
$292B
| $303K | 0.18% |
+2,373
| New | +$303K |
|
63
Visa
V
$683B
| $303K | 0.18% |
+1,162
| New | +$303K |
|
64
Xcel Energy
XEL
$42.8B
| $291K | 0.17% |
+4,697
| New | +$291K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $287K | 0.17% |
+2,000
| New | +$287K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.17% |
+944
| New | +$286K |
|
67
Applied Materials
AMAT
$128B
| $279K | 0.16% |
+1,722
| New | +$279K |
|
68
Boeing
BA
$177B
| $274K | 0.16% |
+1,050
| New | +$274K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.16% |
+560
| New | +$267K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.16% |
+1,369
| New | +$264K |
|
71
NVIDIA
NVDA
$4.24T
| $256K | 0.15% |
+517
| New | +$256K |
|
72
Eli Lilly
LLY
$657B
| $241K | 0.14% |
+414
| New | +$241K |
|
73
Charles Schwab
SCHW
$174B
| $235K | 0.14% |
+3,415
| New | +$235K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.14% |
+1,673
| New | +$234K |
|
75
UnitedHealth
UNH
$281B
| $227K | 0.13% |
+432
| New | +$227K |
|