CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$126M
(-29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
13
Reduced
83
Closed
32
Top Buys
| 1 |
General Mills
GIS
|
$23.4M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$12M |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Technology | 7.09% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $470K | 0.15% |
2,952
+1,313
| +80% | +$209K |
|
77
Xcel Energy
XEL
$42.5B
| $466K | 0.15% |
6,840
-6,762
| -50% | -$460K |
|
78
US Bancorp
USB
$76.3B
| $453K | 0.14% |
10,022
-10,572
| -51% | -$478K |
|
79
KLA
KLAC
$116B
| $448K | 0.14% |
+500
| New | +$448K |
|
80
Costco
COST
$424B
| $447K | 0.14% |
452
-417
| -48% | -$413K |
|
81
T Rowe Price
TROW
$24.5B
| $444K | 0.14% |
+4,604
| New | +$444K |
|
82
Visa
V
$683B
| $441K | 0.14% |
1,242
-1,176
| -49% | -$417K |
|
83
Mondelez International
MDLZ
$79B
| $409K | 0.13% |
+6,058
| New | +$409K |
|
84
Toro Company
TTC
$7.82B
| $402K | 0.13% |
5,681
-5,681
| -50% | -$402K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $401K | 0.13% |
944
-944
| -50% | -$401K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $394K | 0.12% |
2,000
-2,000
| -50% | -$394K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $379K | 0.12% |
7,655
-6,657
| -47% | -$329K |
|
88
Novo Nordisk
NVO
$250B
| $373K | 0.12% |
+5,410
| New | +$373K |
|
89
Charles Schwab
SCHW
$177B
| $369K | 0.12% |
4,045
-4,105
| -50% | -$374K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.8B
| $347K | 0.11% |
1,369
-1,369
| -50% | -$347K |
|
91
First Majestic Silver
AG
$4.45B
| $333K | 0.11% |
+40,255
| New | +$333K |
|
92
Eli Lilly
LLY
$668B
| $324K | 0.1% |
416
-414
| -50% | -$322K |
|
93
Applied Materials
AMAT
$127B
| $319K | 0.1% |
1,744
-1,736
| -50% | -$318K |
|
94
Walmart
WMT
$802B
| $315K | 0.1% |
3,218
-2,925
| -48% | -$286K |
|
95
iShares MSCI EAFE ETF
EFA
$65.8B
| $310K | 0.1% |
3,464
-4,264
| -55% | -$381K |
|
96
GE Vernova
GEV
$162B
| $304K | 0.1% |
575
-575
| -50% | -$304K |
|
97
Fastenal
FAST
$57.2B
| $304K | 0.1% |
7,233
-7,223
| -50% | -$303K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $268K | 0.08% |
3,285
-3,155
| -49% | -$258K |
|
99
AT&T
T
$212B
| $267K | 0.08% |
9,218
-8,400
| -48% | -$243K |
|
100
Coca-Cola
KO
$293B
| $266K | 0.08% |
+3,765
| New | +$266K |
|