We are live on ! Find out more
CMAI

Capital Management Associates Inc Portfolio holdings

AUM $498M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$34M
Cap. Flow
-$21.9M
Cap. Flow %
-16.1%
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
33
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.89M
2
BSX icon
Boston Scientific
BSX
+$2.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.15M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Staples 6.9%
3 Financials 4.69%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$365K 0.27%
498
+15
+3% +$10.7K
AMAT icon
52
Applied Materials
AMAT
$435B
$356K 0.26%
1,725
+3
+0.2% +$550
V icon
53
Visa
V
$671B
$334K 0.25%
1,196
+34
+3% +$9.39K
LLY icon
54
Eli Lilly
LLY
$1.09T
$322K 0.24%
414
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.27B
$321K 0.24%
+9,666
New +$330K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$317K 0.23%
1,219
-486
-29% -$120K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$312K 0.23%
2,000
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$303K 0.22%
1,660
-452
-21% -$79.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.22%
575
+15
+3% +$7.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.21%
2,738
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.21%
2,565
-3,050
-54% -$324K
SCHW
62
Charles Schwab
SCHW
$189B
$249K 0.18%
3,448
+33
+1% +$2.17K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$233K 0.17%
+1,799
New +$221K
FAST icon
64
Fastenal
FAST
$59.9B
$227K 0.17%
5,876
-758
-11% -$26.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.17%
2,676
-1,100
-29% -$88.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$221K 0.16%
1,825
– –
PEP icon
67
PepsiCo
PEP
$189B
$218K 0.16%
1,243
-71
-5% -$12K
NTRS icon
68
Northern Trust
NTRS
$35B
$217K 0.16%
+2,440
New +$200K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$215K 0.16%
+4,546
New +$195K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$210K 0.15%
+1,421
New +$204K
BA icon
71
Boeing
BA
$183B
$209K 0.15%
1,082
+32
+3% +$6.58K
MWA icon
72
Mueller Water Products
MWA
$4.09B
$163K 0.12%
+10,128
New +$151K
HON icon
73
Honeywell
HON
$74.6B
$135K 0.1%
693
-674
-49% -$127K
ASX icon
74
ASE Group
ASX
$102B
$110K 0.08%
10,000
– –
AG icon
75
First Majestic Silver
AG
$9.44B
$88.2K 0.06%
15,000
– –
1 2
3
4

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Capital Management Associates Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates Inc held 96 positions worth $136M, down 20% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc withdrew a net $21.9M in Q1 2024, closing 15 positions and reducing 26 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $8.48M.

  • Capital Management Associates Inc's largest Q1 2024 buy was General Mills: 121,212 shares worth $8.48M.
  • Capital Management Associates Inc added most to Boston Scientific in Q1 2024, an estimated $2.6M increase.
  • Capital Management Associates Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Capital Management Associates Inc fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $30.6M.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $136M portfolio in Q1 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2024.
  • Capital Management Associates Inc's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Capital Management Associates Inc's 13F filing for Q1 2024, filed 3 May 2024.