CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+7.02%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+48%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
107
New
30
Increased
44
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.6M |
| 2 |
General Mills
GIS
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
FS KKR Capital
FSK
|
$563K |
| 3 |
Invesco QQQ Trust
QQQ
|
$180K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$137K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115K |
Sector Composition
| 1 | Consumer Staples | 6.27% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.44% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.2B
| $706K | 0.29% |
20,284
+6,033
| +42% | +$210K |
|
52
Darden Restaurants
DRI
$24.2B
| $598K | 0.24% |
+3,645
| New | +$598K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $594K | 0.24% |
7,099
| – | – |
|
54
Vanguard Growth ETF
VUG
$182B
| $536K | 0.22% |
1,396
-24
| -2% | -$9.21K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $520K | 0.21% |
+10,103
| New | +$520K |
|
56
Mastercard
MA
$533B
| $518K | 0.21% |
1,048
| – | – |
|
57
Dimensional US Small Cap ETF
DFAS
$11.1B
| $516K | 0.21% |
7,954
| – | – |
|
58
T Rowe Price
TROW
$23.1B
| $515K | 0.21% |
+4,728
| New | +$515K |
|
59
SPDR Gold Trust
GLD
$110B
| $513K | 0.21% |
2,111
-310
| -13% | -$75.3K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $510K | 0.21% |
6,431
-107
| -2% | -$8.48K |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $499K | 0.2% |
+9,579
| New | +$499K |
|
62
Toro Company
TTC
$7.96B
| $493K | 0.2% |
5,681
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $489K | 0.2% |
10,213
-2,247
| -18% | -$108K |
|
64
US Bancorp
USB
$75B
| $471K | 0.19% |
10,297
| – | – |
|
65
Costco
COST
$416B
| $463K | 0.19% |
523
+1
| +0.2% | +$886 |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $461K | 0.19% |
5,556
-12
| -0.2% | -$996 |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $455K | 0.19% |
8,616
-2,180
| -20% | -$115K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $450K | 0.18% |
+5,429
| New | +$450K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $438K | 0.18% |
+8,014
| New | +$438K |
|
70
GE Aerospace
GE
$291B
| $436K | 0.18% |
2,314
+50
| +2% | +$9.43K |
|
71
Waste Management
WM
$90.6B
| $428K | 0.17% |
2,060
+47
| +2% | +$9.76K |
|
72
Novo Nordisk
NVO
$249B
| $393K | 0.16% |
3,299
+119
| +4% | +$14.2K |
|
73
Xcel Energy
XEL
$42.5B
| $382K | 0.16% |
+5,844
| New | +$382K |
|
74
Eli Lilly
LLY
$657B
| $368K | 0.15% |
415
| – | – |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $367K | 0.15% |
1,301
-53
| -4% | -$15K |
|