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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
+3.75%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$29.4M
Cap. Flow
+$24.2M
Cap. Flow %
14.65%
Top 10 Hldgs %
68.46%
Holding
88
New
10
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.96M
2
AAPL icon
Apple
AAPL
+$734K
3
ARCC icon
Ares Capital
ARCC
+$476K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.03%
3 Financials 3.3%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$462K 0.28%
1,048
-60
-5% -$27.3K
NVO
52
Novo Nordisk
NVO
$207B
$454K 0.27%
3,180
– –
COST icon
53
Costco
COST
$419B
$444K 0.27%
522
+24
+5% +$18.7K
WM icon
54
Waste Management
WM
$90.7B
$429K 0.26%
2,013
+128
+7% +$26.6K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$426K 0.26%
5,568
+11
+0.2% +$839
USB icon
56
US Bancorp
USB
$100B
$409K 0.25%
10,297
-94
-0.9% -$3.83K
AMAT icon
57
Applied Materials
AMAT
$417B
$408K 0.25%
1,727
+2
+0.1% +$429
LLY icon
58
Eli Lilly
LLY
$1.08T
$376K 0.23%
415
+1
+0.2% +$800
ARCC icon
59
Ares Capital
ARCC
$14.3B
$375K 0.23%
18,002
-22,770
-56% -$476K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$360K 0.22%
1,354
-374
-22% -$98K
GE icon
61
GE Aerospace
GE
$382B
$360K 0.22%
2,264
-564
-20% -$90K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$343K 0.21%
2,000
– –
V icon
63
Visa
V
$677B
$327K 0.2%
1,245
+49
+4% +$13.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$315K 0.19%
575
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.19%
2,738
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$309K 0.19%
+1,699
New +$286K
SCHW
67
Charles Schwab
SCHW
$186B
$265K 0.16%
3,599
+151
+4% +$11.2K
WFC icon
68
Wells Fargo
WFC
$264B
$245K 0.15%
+4,121
New +$243K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.15%
2,676
– –
NEE icon
70
NextEra Energy
NEE
$179B
$238K 0.14%
+3,366
New +$239K
FAST icon
71
Fastenal
FAST
$60.1B
$209K 0.13%
6,640
+764
+13% +$25.8K
PEP icon
72
PepsiCo
PEP
$189B
$208K 0.13%
1,260
+17
+1% +$2.93K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$208K 0.13%
4,558
+12
+0.3% +$559
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$208K 0.13%
1,425
+4
+0.3% +$574
CMG icon
75
Chipotle Mexican Grill
CMG
$40.5B
$204K 0.12%
+3,249
New +$202K
1 2
3
4

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Capital Management Associates Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management Associates Inc held 88 positions worth $165M, up 22% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc deployed $24.2M of net new capital in Q2 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 4,100 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.96M trimmed.

  • Capital Management Associates Inc's largest Q2 2024 buy was UnitedHealth: 4,100 shares worth $2.09M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.4M increase.
  • Capital Management Associates Inc's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $2.96M.
  • Capital Management Associates Inc fully exited Dentsply Sirona in Q2 2024, selling an estimated $321K.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $165M portfolio in Q2 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 11 in Q2 2024.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $165M.

Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.