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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
+11.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
62.96%
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
AAPL icon
Apple
AAPL
+$6.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 2.89%
3 Financials 2.77%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$223K 0.13%
+1,314
New +$218K
HD icon
77
Home Depot
HD
$342B
$219K 0.13%
+632
New +$196K
FAST icon
78
Fastenal
FAST
$59.9B
$215K 0.13%
+6,634
New +$200K
TSLA icon
79
Tesla
TSLA
$1.29T
$209K 0.12%
+842
New +$200K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$204K 0.12%
+1,825
New +$192K
ASX icon
81
ASE Group
ASX
$102B
$94.1K 0.06%
+10,000
New +$82.9K
AG icon
82
First Majestic Silver
AG
$9.44B
$92.3K 0.05%
+15,000
New +$82.7K
NOK icon
83
Nokia
NOK
$57.6B
$34.2K 0.02%
+10,000
New +$34K
1 2 3
4

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Capital Management Associates Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Management Associates Inc, which disclosed 83 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Industrials and Financials.

  • Capital Management Associates Inc's largest Q4 2023 buy was Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.
  • Capital Management Associates Inc's ten largest holdings make up 70% of its $170M portfolio in Q4 2023.
  • Capital Management Associates Inc disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on Capital Management Associates Inc's 13F filing for Q4 2023, filed 25 Jan 2024.