CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+0.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
114
New
7
Increased
47
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.8M |
| 2 |
General Mills
GIS
|
$8.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.26M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$555K |
| 3 |
Intel
INTC
|
$357K |
| 4 |
FS KKR Capital
FSK
|
$355K |
| 5 |
NNN REIT
NNN
|
$284K |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $379K | 0.14% |
944
| – | – |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $370K | 0.14% |
2,000
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.14% |
7,644
-972
| -11% | -$46.5K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $343K | 0.13% |
1,354
+53
| +4% | +$13.4K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $340K | 0.13% |
577
+1
| +0.2% | +$589 |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.12% |
1,745
+1
| +0.1% | +$189 |
|
82
Eli Lilly
LLY
$657B
| $320K | 0.12% |
414
-1
| -0.2% | -$772 |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $318K | 0.12% |
1,369
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $301K | 0.11% |
4,062
+451
| +12% | +$33.4K |
|
85
Walmart
WMT
$774B
| $290K | 0.11% |
3,212
+282
| +10% | +$25.5K |
|
86
Applied Materials
AMAT
$128B
| $282K | 0.11% |
1,735
+4
| +0.2% | +$651 |
|
87
Novo Nordisk
NVO
$251B
| $274K | 0.1% |
3,180
-119
| -4% | -$10.2K |
|
88
SPDR Gold Trust
GLD
$107B
| $270K | 0.1% |
1,117
-994
| -47% | -$241K |
|
89
Fastenal
FAST
$57B
| $268K | 0.1% |
3,731
+28
| +0.8% | +$2.01K |
|
90
Boeing
BA
$177B
| $264K | 0.1% |
+1,490
| New | +$264K |
|
91
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $253K | 0.09% |
+11,504
| New | +$253K |
|
92
Wells Fargo
WFC
$263B
| $251K | 0.09% |
3,568
-531
| -13% | -$37.3K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235K | 0.09% |
2,316
+3
| +0.1% | +$305 |
|
94
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.08% |
+4,000
| New | +$226K |
|
95
Home Depot
HD
$405B
| $220K | 0.08% |
566
-52
| -8% | -$20.2K |
|
96
Honeywell
HON
$139B
| $218K | 0.08% |
966
-98
| -9% | -$22.1K |
|
97
Ares Capital
ARCC
$15.8B
| $218K | 0.08% |
9,964
-4,908
| -33% | -$107K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $215K | 0.08% |
3,561
| – | – |
|
99
IBM
IBM
$227B
| $207K | 0.08% |
940
| – | – |
|
|
LOAN
100
Manhattan Bridge Capital
LOAN
$60.7M
| $184K | 0.07% |
+32,909
| New | +$184K |
|