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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
+7.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$79.6M
Cap. Flow
+$67.8M
Cap. Flow %
27.71%
Top 10 Hldgs %
64.7%
Holding
108
New
31
Increased
44
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
GIS icon
General Mills
GIS
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
FSK icon
FS KKR Capital
FSK
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$357K 0.15%
+15,223
New +$380K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.14%
3,776
+1,100
+41% +$99.7K
AMAT icon
78
Applied Materials
AMAT
$435B
$350K 0.14%
1,731
+4
+0.2% +$820
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$349K 0.14%
2,000
– –
V icon
80
Visa
V
$671B
$343K 0.14%
1,247
+2
+0.2% +$541
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.14%
576
+1
+0.2% +$556
ARCC icon
82
Ares Capital
ARCC
$14.3B
$311K 0.13%
14,872
-3,130
-17% -$65K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.13%
2,738
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$289K 0.12%
1,744
+45
+3% +$7.55K
TSLA icon
85
Tesla
TSLA
$1.29T
$278K 0.11%
+1,063
New +$242K
FAST icon
86
Fastenal
FAST
$59.9B
$264K 0.11%
7,406
+766
+12% +$25.9K
HD icon
87
Home Depot
HD
$342B
$250K 0.1%
+618
New +$225K
WMT icon
88
Walmart Inc
WMT
$923B
$237K 0.1%
+2,930
New +$215K
SCHW
89
Charles Schwab
SCHW
$189B
$234K 0.1%
3,611
+12
+0.3% +$788
WFC icon
90
Wells Fargo
WFC
$269B
$232K 0.09%
4,099
-22
-0.5% -$1.24K
NEE icon
91
NextEra Energy
NEE
$179B
$227K 0.09%
2,680
-686
-20% -$53.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$221K 0.09%
+2,313
New +$214K
HON icon
93
Honeywell
HON
$74.6B
$220K 0.09%
+1,129
New +$219K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$220K 0.09%
1,428
+3
+0.2% +$455
PEP icon
95
PepsiCo
PEP
$189B
$215K 0.09%
1,262
+2
+0.2% +$344
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$211K 0.09%
+5,234
New +$194K
IBM icon
97
IBM
IBM
$222B
$208K 0.08%
+940
New +$184K
AMD icon
98
Advanced Micro Devices
AMD
$788B
$206K 0.08%
+1,255
New +$191K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.3B
$205K 0.08%
3,561
+312
+10% +$17.3K
PLTR icon
100
Palantir
PLTR
$411B
$204K 0.08%
+5,483
New +$168K
1 2 3
4
5

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Capital Management Associates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates Inc held 108 positions worth $245M, up 48% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $67.8M of net new capital in Q3 2024, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Capital Management Associates Inc's largest Q3 2024 buy was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.
  • Capital Management Associates Inc added most to General Mills in Q3 2024, an estimated $4.38M increase.
  • Capital Management Associates Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $245M portfolio in Q3 2024.
  • Capital Management Associates Inc opened 31 new positions and closed 0 in Q3 2024.
  • Capital Management Associates Inc's portfolio value rose 48% quarter-over-quarter to $245M.

Based on Capital Management Associates Inc's 13F filing for Q3 2024, filed 23 Oct 2024.