CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
-2.36%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$175M
(+65%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$2.19M |
| 3 |
Darden Restaurants
DRI
|
+$680K |
| 4 |
Merck
MRK
|
+$617K |
| 5 |
Public Storage
PSA
|
+$599K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.01M | 0.23% |
19,908
+12,264
| +160% | +$623K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.01M | 0.23% |
12,350
+6,659
| +117% | +$544K |
|
53
Waste Management
WM
$87.9B
| $994K | 0.23% |
4,294
+2,154
| +101% | +$499K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $986K | 0.22% |
42,078
+21,089
| +100% | +$494K |
|
55
JPMorgan Chase
JPM
$844B
| $968K | 0.22% |
3,946
+379
| +11% | +$93K |
|
56
3M
MMM
$84.1B
| $968K | 0.22% |
6,592
+545
| +9% | +$80K |
|
57
Xcel Energy
XEL
$43.4B
| $963K | 0.22% |
13,602
+7,703
| +131% | +$545K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.3B
| $951K | 0.22% |
15,908
+7,954
| +100% | +$475K |
|
59
Palantir
PLTR
$407B
| $880K | 0.2% |
10,424
+4,996
| +92% | +$422K |
|
60
US Bancorp
USB
$76.5B
| $869K | 0.2% |
20,594
+10,297
| +100% | +$435K |
|
61
Delta Air Lines
DAL
$39.1B
| $866K | 0.2% |
19,868
+5,076
| +34% | +$221K |
|
62
Visa
V
$659B
| $847K | 0.19% |
2,418
+1,170
| +94% | +$410K |
|
63
Toro Company
TTC
$7.76B
| $827K | 0.19% |
11,362
+5,681
| +100% | +$413K |
|
64
Costco
COST
$429B
| $823K | 0.19% |
869
+375
| +76% | +$355K |
|
65
GE Aerospace
GE
$299B
| $781K | 0.18% |
3,902
+1,591
| +69% | +$318K |
|
66
Eli Lilly
LLY
$677B
| $685K | 0.16% |
830
+416
| +100% | +$343K |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $683K | 0.15% |
1,216
+639
| +111% | +$359K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $682K | 0.15% |
1,888
+944
| +100% | +$341K |
|
69
Vanguard Health Care ETF
VHT
$15.7B
| $678K | 0.15% |
2,560
+1,206
| +89% | +$319K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $648K | 0.15% |
14,312
+2,111
| +17% | +$95.5K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $645K | 0.15% |
4,000
+2,000
| +100% | +$323K |
|
72
SPDR Gold Trust
GLD
$115B
| $644K | 0.15% |
2,234
+1,117
| +100% | +$322K |
|
73
Charles Schwab
SCHW
$170B
| $638K | 0.14% |
8,150
+4,088
| +101% | +$320K |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $632K | 0.14% |
7,728
+1,069
| +16% | +$87.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$86.5B
| $565K | 0.13% |
2,738
+1,369
| +100% | +$283K |
|