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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
+6.98%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$34M
Cap. Flow
-$21.9M
Cap. Flow %
-16.1%
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
33
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.89M
2
BSX icon
Boston Scientific
BSX
+$2.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.15M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Staples 6.9%
3 Financials 4.69%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$78.4K 0.06%
+483
New +$75.8K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-470
Closed -$10.8K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$16.1K 0.01%
276
-100
-27% -$2.34K
QS icon
79
QuantumScape Corp
QS
$3.92B
$5.81K ﹤0.01%
+25,426
New +$171K
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
SYK icon
82
Stryker
SYK
$133B
– –
0
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,236
Closed -$572K
BND icon
84
Vanguard Total Bond Market
BND
$161B
– –
-4,253
Closed -$313K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,450
Closed -$529K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,673
Closed -$234K
HD icon
87
Home Depot
HD
$342B
– –
-632
Closed -$219K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
– –
-432
Closed -$1.88M
NOK icon
89
Nokia
NOK
$57.6B
– –
-10,000
Closed -$34.2K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,520
Closed -$30.6M
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,008
Closed -$1.4M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-49
Closed -$386K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-325
Closed -$475K
TSLA icon
94
Tesla
TSLA
$1.29T
– –
-842
Closed -$209K
UNH icon
95
UnitedHealth
UNH
$364B
– –
-432
Closed -$227K
XEL icon
96
Xcel Energy
XEL
$49.1B
– –
-4,697
Closed -$291K
1 2 3
4

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Capital Management Associates Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates Inc held 96 positions worth $136M, down 20% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc withdrew a net $21.9M in Q1 2024, closing 15 positions and reducing 26 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $8.48M.

  • Capital Management Associates Inc's largest Q1 2024 buy was General Mills: 121,212 shares worth $8.48M.
  • Capital Management Associates Inc added most to Boston Scientific in Q1 2024, an estimated $2.6M increase.
  • Capital Management Associates Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Capital Management Associates Inc fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $30.6M.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $136M portfolio in Q1 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2024.
  • Capital Management Associates Inc's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Capital Management Associates Inc's 13F filing for Q1 2024, filed 3 May 2024.