CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+6.98%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-20%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
34
Reduced
25
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$8.48M |
| 2 |
Boston Scientific
BSX
|
$2.77M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.75M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 13.52% |
38,182
+688
| +2% | +$331K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 12.38% |
37,872
+596
| +2% | +$265K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.55M | 6.29% |
21,488
+2,260
| +12% | +$899K |
|
|
4
General Mills
GIS
$26.4B
| $8.48M | 6.25% |
+121,212
| New | +$8.48M |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.18M | 6.02% |
87,484
+23,466
| +37% | +$2.19M |
|
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $7.54M | 5.55% |
316,567
+115,461
| +57% | +$2.75M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.83M | 5.03% |
29,879
+376
| +1% | +$86K |
|
8
Apple
AAPL
$3.45T
| $6.7M | 4.93% |
39,057
+2,170
| +6% | +$372K |
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.58M | 4.85% |
309,942
+108,483
| +54% | +$2.3M |
|
|
10
Boston Scientific
BSX
$156B
| $3.84M | 2.83% |
56,056
+40,402
| +258% | +$2.77M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.83M | 2.08% |
28,101
+1,527
| +6% | +$154K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 1.85% |
10,072
-887
| -8% | -$222K |
|
13
NNN REIT
NNN
$8.1B
| $2.13M | 1.57% |
49,919
+20,950
| +72% | +$895K |
|
14
Microsoft
MSFT
$3.77T
| $1.95M | 1.44% |
4,639
-66
| -1% | -$27.8K |
|
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $1.84M | 1.36% |
59,083
+4,847
| +9% | +$151K |
|
16
Public Storage
PSA
$51.7B
| $1.78M | 1.31% |
6,143
+1,534
| +33% | +$445K |
|
17
FS KKR Capital
FSK
$5.11B
| $1.62M | 1.19% |
84,940
+32,815
| +63% | +$626K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.01% |
3,255
-101
| -3% | -$42.5K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.99% |
5,581
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.2M | 0.88% |
6,631
-261
| -4% | -$47.1K |
|
21
Graco
GGG
$14.1B
| $1.1M | 0.81% |
11,813
+278
| +2% | +$26K |
|
22
McDonald's
MCD
$224B
| $953K | 0.7% |
3,379
-284
| -8% | -$80.1K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $894K | 0.66% |
10,343
+77
| +0.8% | +$6.66K |
|
24
Vanguard Value ETF
VTV
$144B
| $854K | 0.63% |
5,241
-25
| -0.5% | -$4.07K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.63% |
1,628
-10,706
| -87% | -$5.6M |
|