CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+0.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
114
New
7
Increased
47
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.8M |
| 2 |
General Mills
GIS
|
$8.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.26M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$555K |
| 3 |
Intel
INTC
|
$357K |
| 4 |
FS KKR Capital
FSK
|
$355K |
| 5 |
NNN REIT
NNN
|
$284K |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $680K | 0.26% |
3,645
| – | – |
|
52
Caterpillar
CAT
$196B
| $662K | 0.25% |
1,826
+2
| +0.1% | +$726 |
|
53
Merck
MRK
$210B
| $617K | 0.23% |
6,200
-101
| -2% | -$10K |
|
54
Target
TGT
$43.6B
| $611K | 0.23% |
4,521
-186
| -4% | -$25.1K |
|
|
55
FS KKR Capital
FSK
$5.11B
| $555K | 0.21% |
25,530
-16,349
| -39% | -$355K |
|
56
Mastercard
MA
$538B
| $552K | 0.21% |
1,048
| – | – |
|
57
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $543K | 0.2% |
6,696
+265
| +4% | +$21.5K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $543K | 0.2% |
20,989
+10,886
| +108% | +$282K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $537K | 0.2% |
12,201
+1,988
| +19% | +$87.6K |
|
60
Dimensional US Small Cap ETF
DFAS
$11.3B
| $518K | 0.19% |
7,954
| – | – |
|
61
T Rowe Price
TROW
$23.6B
| $511K | 0.19% |
4,520
-208
| -4% | -$23.5K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $503K | 0.19% |
6,659
-440
| -6% | -$33.3K |
|
63
US Bancorp
USB
$76B
| $493K | 0.18% |
10,297
| – | – |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $478K | 0.18% |
5,439
+10
| +0.2% | +$879 |
|
65
Tesla
TSLA
$1.08T
| $456K | 0.17% |
1,128
+65
| +6% | +$26.3K |
|
66
Toro Company
TTC
$8B
| $455K | 0.17% |
5,681
| – | – |
|
67
Costco
COST
$418B
| $453K | 0.17% |
494
-29
| -6% | -$26.6K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.17% |
5,691
+135
| +2% | +$10.6K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $440K | 0.16% |
8,044
+30
| +0.4% | +$1.64K |
|
70
Waste Management
WM
$91.2B
| $432K | 0.16% |
2,140
+80
| +4% | +$16.1K |
|
71
Palantir
PLTR
$372B
| $411K | 0.15% |
5,428
-55
| -1% | -$4.16K |
|
72
Xcel Energy
XEL
$42.8B
| $398K | 0.15% |
5,899
+55
| +0.9% | +$3.71K |
|
73
Visa
V
$683B
| $395K | 0.15% |
1,248
+1
| +0.1% | +$316 |
|
74
Procter & Gamble
PG
$368B
| $394K | 0.15% |
+2,352
| New | +$394K |
|
75
GE Aerospace
GE
$292B
| $385K | 0.14% |
2,311
-3
| -0.1% | -$500 |
|