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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
+11.24%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
62.96%
Top 10 Hldgs %
69.83%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
AAPL icon
Apple
AAPL
+$6.81M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.72M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 2.89%
3 Financials 2.77%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$30.6M 18.04%
+2,520
New +$43.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.1M 12.42%
+12,334
New +$5.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$16.4M 9.64%
+37,494
New +$15.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$15.3M 8.99%
+37,276
New +$14.2M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.25M 4.27%
+19,228
New +$6.72M
AAPL icon
6
Apple
AAPL
$4.55T
$7.17M 4.22%
+36,887
New +$6.81M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.29M 3.71%
+29,503
New +$5.68M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.96M 3.51%
+64,018
New +$5.81M
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.24B
$4.58M 2.7%
+201,106
New +$4.48M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$3.98M 2.34%
+201,459
New +$3.81M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.65M 1.56%
+26,574
New +$2.66M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.55M 1.5%
+32,190
New +$1.63M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.55M 1.5%
+43,836
New +$2.34M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 1.2%
+470
New +$10.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$1.88M 1.1%
+432
New +$45.1K
MSFT icon
16
Microsoft
MSFT
$3.67T
$1.77M 1.04%
+4,705
New +$1.67M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.97%
+5,615
New +$541K
RUNN icon
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$1.52M 0.9%
+54,236
New +$1.43M
PSA icon
19
Public Storage
PSA
$61.1B
$1.41M 0.83%
+4,609
New +$1.22M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.4M 0.83%
+1,008
New +$17.7K
NNN icon
21
NNN REIT
NNN
$8.94B
$1.25M 0.74%
+28,969
New +$1.12M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.22M 0.72%
+5,581
New +$1.14M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.7%
+3,356
New +$1.18M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.18M 0.69%
+1,705
New +$377K
AMZN icon
25
Amazon
AMZN
$2.94T
$1.07M 0.63%
+6,892
New +$966K
1
2 3 4

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Capital Management Associates Inc's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Management Associates Inc, which disclosed 83 positions worth $170M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Industrials and Financials.

  • Capital Management Associates Inc's largest Q4 2023 buy was Vanguard S&P 500 ETF: 37,494 shares worth $16.4M.
  • Capital Management Associates Inc's ten largest holdings make up 70% of its $170M portfolio in Q4 2023.
  • Capital Management Associates Inc disclosed 83 positions in Q4 2023, its first 13F filing on record.

Based on Capital Management Associates Inc's 13F filing for Q4 2023, filed 25 Jan 2024.