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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
+7.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$79.6M
Cap. Flow
+$67.8M
Cap. Flow %
27.71%
Top 10 Hldgs %
64.7%
Holding
108
New
31
Increased
44
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
GIS icon
General Mills
GIS
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
FSK icon
FS KKR Capital
FSK
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$25B
$706K 0.29%
20,284
+6,033
+42% +$200K
DRI icon
52
Darden Restaurants
DRI
$25.9B
$598K 0.24%
+3,645
New +$552K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$594K 0.24%
7,099
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$536K 0.22%
8,376
-144
-2% -$8.93K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$520K 0.21%
+20,206
New +$502K
MA icon
56
Mastercard
MA
$490B
$518K 0.21%
1,048
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.8B
$516K 0.21%
7,954
– –
TROW icon
58
T. Rowe Price
TROW
$23.8B
$515K 0.21%
+4,728
New +$519K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$513K 0.21%
2,111
-310
-13% -$71K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.32B
$510K 0.21%
6,431
-107
-2% -$8.17K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$30.2B
$499K 0.2%
+9,579
New +$470K
TTC icon
62
Toro Company
TTC
$9.32B
$493K 0.2%
5,681
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.2%
10,213
-2,247
-18% -$100K
USB icon
64
US Bancorp
USB
$101B
$471K 0.19%
10,297
– –
COST icon
65
Costco
COST
$421B
$463K 0.19%
523
+1
+0.2% +$868
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$461K 0.19%
5,556
-12
-0.2% -$963
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$455K 0.19%
8,616
-2,180
-20% -$111K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$450K 0.18%
+5,429
New +$434K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$438K 0.18%
+8,014
New +$424K
GE icon
70
GE Aerospace
GE
$379B
$436K 0.18%
2,314
+50
+2% +$8.47K
WM icon
71
Waste Management
WM
$90.5B
$428K 0.17%
2,060
+47
+2% +$9.8K
NVO
72
Novo Nordisk
NVO
$203B
$393K 0.16%
3,299
+119
+4% +$15.9K
XEL icon
73
Xcel Energy
XEL
$49.1B
$382K 0.16%
+5,844
New +$347K
LLY icon
74
Eli Lilly
LLY
$1.09T
$368K 0.15%
415
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$367K 0.15%
1,301
-53
-4% -$14.7K
1 2
3
4 5

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Capital Management Associates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates Inc held 108 positions worth $245M, up 48% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $67.8M of net new capital in Q3 2024, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Capital Management Associates Inc's largest Q3 2024 buy was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.
  • Capital Management Associates Inc added most to General Mills in Q3 2024, an estimated $4.38M increase.
  • Capital Management Associates Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $245M portfolio in Q3 2024.
  • Capital Management Associates Inc opened 31 new positions and closed 0 in Q3 2024.
  • Capital Management Associates Inc's portfolio value rose 48% quarter-over-quarter to $245M.

Based on Capital Management Associates Inc's 13F filing for Q3 2024, filed 23 Oct 2024.