CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+7.02%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+48%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
107
New
30
Increased
44
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.6M |
| 2 |
General Mills
GIS
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
FS KKR Capital
FSK
|
$563K |
| 3 |
Invesco QQQ Trust
QQQ
|
$180K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$137K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115K |
Sector Composition
| 1 | Consumer Staples | 6.27% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.44% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $357K | 0.15% |
+15,223
| New | +$357K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.14% |
944
+275
| +41% | +$103K |
|
78
Applied Materials
AMAT
$128B
| $350K | 0.14% |
1,731
+4
| +0.2% | +$808 |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $349K | 0.14% |
2,000
| – | – |
|
80
Visa
V
$683B
| $343K | 0.14% |
1,247
+2
| +0.2% | +$550 |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.14% |
576
+1
| +0.2% | +$577 |
|
82
Ares Capital
ARCC
$15.8B
| $311K | 0.13% |
14,872
-3,130
| -17% | -$65.5K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $309K | 0.13% |
1,369
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.12% |
1,744
+45
| +3% | +$7.47K |
|
85
Tesla
TSLA
$1.08T
| $278K | 0.11% |
+1,063
| New | +$278K |
|
86
Fastenal
FAST
$57B
| $264K | 0.11% |
3,703
+383
| +12% | +$27.4K |
|
87
Home Depot
HD
$405B
| $250K | 0.1% |
+618
| New | +$250K |
|
88
Walmart
WMT
$774B
| $237K | 0.1% |
+2,930
| New | +$237K |
|
89
Charles Schwab
SCHW
$174B
| $234K | 0.1% |
3,611
+12
| +0.3% | +$778 |
|
90
Wells Fargo
WFC
$263B
| $232K | 0.09% |
4,099
-22
| -0.5% | -$1.24K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.09% |
2,680
-686
| -20% | -$58K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.09% |
+2,313
| New | +$221K |
|
93
Honeywell
HON
$139B
| $220K | 0.09% |
+1,064
| New | +$220K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.09% |
1,428
+3
| +0.2% | +$462 |
|
95
PepsiCo
PEP
$204B
| $215K | 0.09% |
1,262
+2
| +0.2% | +$340 |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $211K | 0.09% |
+2,617
| New | +$211K |
|
97
IBM
IBM
$227B
| $208K | 0.08% |
+940
| New | +$208K |
|
98
Advanced Micro Devices
AMD
$264B
| $206K | 0.08% |
+1,255
| New | +$206K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $205K | 0.08% |
3,561
+312
| +10% | +$18K |
|
100
Palantir
PLTR
$372B
| $204K | 0.08% |
+5,483
| New | +$204K |
|