CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.01M
3
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

1
+$4.93M
2
+$2.61M
3
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.5B
$455K 0.1%
4,689
-2,645
FAST icon
102
Fastenal
FAST
$54.1B
$436K 0.1%
9,404
+1
CSCO icon
103
Cisco
CSCO
$512B
$434K 0.1%
5,591
+111
XOM icon
104
Exxon Mobil
XOM
$630B
$432K 0.1%
2,548
-162
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$430K 0.1%
4,500
+295
DAL icon
106
Delta Air Lines
DAL
$52.2B
$427K 0.1%
6,428
-10,152
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$403K 0.09%
3,776
COST icon
108
Costco
COST
$431B
$386K 0.09%
387
+3
LLY icon
109
Eli Lilly
LLY
$1T
$384K 0.09%
418
+1
TROW icon
110
T. Rowe Price
TROW
$22.9B
$379K 0.09%
4,204
+3
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$378K 0.09%
8,386
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$364K 0.08%
2,738
-750
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$362K 0.08%
3,265
IBM icon
114
IBM
IBM
$284B
$360K 0.08%
1,487
+40
SCHW icon
115
Charles Schwab
SCHW
$153B
$358K 0.08%
3,809
+202
SLV icon
116
iShares Silver Trust
SLV
$32.9B
$345K 0.08%
5,062
-588
WFC icon
117
Wells Fargo
WFC
$250B
$334K 0.08%
4,192
+9
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$332K 0.08%
2,268
+828
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$29.9B
$330K 0.07%
4,000
TSLA icon
120
Tesla
TSLA
$1.57T
$323K 0.07%
868
+209
VZ icon
121
Verizon
VZ
$187B
$318K 0.07%
6,325
-367
NEE icon
122
NextEra Energy
NEE
$179B
$306K 0.07%
3,294
-62
AMGN icon
123
Amgen
AMGN
$187B
$301K 0.07%
856
+10
V icon
124
Visa
V
$609B
$300K 0.07%
992
-43
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$295K 0.07%
3,568
3 4
5
6 7