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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$78.8B
$286K 0.06%
5,962
HL icon
127
Hecla Mining
HL
$9.91B
$283K 0.06%
15,184
+3
T icon
128
AT&T
T
$158B
$278K 0.06%
9,591
+354
KO icon
129
Coca-Cola
KO
$342B
$272K 0.06%
3,573
-439
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$78B
$270K 0.06%
1,825
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.2B
$263K 0.06%
2,329
+2
CMG icon
132
Chipotle Mexican Grill
CMG
$37.6B
$256K 0.06%
8,006
+336
AMD icon
133
Advanced Micro Devices
AMD
$760B
$254K 0.06%
1,248
-3
PANW icon
134
Palo Alto Networks
PANW
$222B
$252K 0.06%
1,570
HON icon
135
Honeywell
HON
$136B
$236K 0.05%
+1,046
LOW icon
136
Lowe's Companies
LOW
$118B
$234K 0.05%
991
+65
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$12.4B
$233K 0.05%
1,606
JBL icon
138
Jabil
JBL
$37.3B
$231K 0.05%
870
-257
BMY icon
139
Bristol-Myers Squibb
BMY
$117B
$231K 0.05%
3,803
-641
ENB icon
140
Enbridge
ENB
$123B
$229K 0.05%
4,235
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$229K 0.05%
900
O icon
142
Realty Income
O
$56.7B
$227K 0.05%
+3,705
SCHR icon
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$223K 0.05%
8,967
REGN icon
144
Regeneron Pharmaceuticals
REGN
$66.6B
$216K 0.05%
+279
MTB icon
145
M&T Bank
MTB
$32.6B
$211K 0.05%
1,019
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$210K 0.05%
2,795
ASX icon
147
ASE Group
ASX
$74.7B
$209K 0.05%
+9,642
LHX icon
148
L3Harris
LHX
$57.3B
$205K 0.05%
+594
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$202K 0.05%
5,688
FSK icon
150
FS KKR Capital
FSK
$3B
$153K 0.03%
15,017
-5,125
3 4 5
6
7