CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.01M
3
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$94.2B
$745K 0.17%
24,295
-286
KLAC icon
77
KLA
KLAC
$252B
$736K 0.17%
500
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$722K 0.16%
13,367
+215
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$717K 0.16%
+6,496
KMB icon
80
Kimberly-Clark
KMB
$32.9B
$676K 0.15%
7,003
-452
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.1B
$663K 0.15%
24,414
+4,223
WMT icon
82
Walmart Inc
WMT
$946B
$637K 0.14%
5,125
+987
SNDK
83
Sandisk
SNDK
$231B
$635K 0.14%
+1,000
USB icon
84
US Bancorp
USB
$86.4B
$607K 0.14%
11,662
-620
TGT icon
85
Target
TGT
$55.7B
$574K 0.13%
4,740
-14
TSM icon
86
TSMC
TSM
$2.15T
$570K 0.13%
+1,686
GE icon
87
GE Aerospace
GE
$342B
$554K 0.13%
1,952
-100
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$549K 0.12%
18,893
+47
DUK icon
89
Duke Energy
DUK
$96.8B
$543K 0.12%
4,147
-68
TTC icon
90
Toro Company
TTC
$8.45B
$531K 0.12%
5,681
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$518K 0.12%
11,288
+3,410
MA icon
92
Mastercard
MA
$434B
$511K 0.12%
1,023
+6
PG icon
93
Procter & Gamble
PG
$341B
$502K 0.11%
3,478
-1,000
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$14.2B
$494K 0.11%
6,947
-427
WM icon
95
Waste Management
WM
$88.5B
$492K 0.11%
2,143
-376
MDT icon
96
Medtronic
MDT
$105B
$480K 0.11%
5,540
-449
GEV icon
97
GE Vernova
GEV
$251B
$477K 0.11%
546
-29
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$470K 0.11%
2,260
GLD icon
99
SPDR Gold Trust
GLD
$143B
$463K 0.1%
1,076
+20
CVX icon
100
Chevron
CVX
$373B
$456K 0.1%
2,204
+363
2 3
4
5 6