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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
+6.98%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$34M
Cap. Flow
-$21.9M
Cap. Flow %
-16.1%
Top 10 Hldgs %
67.65%
Holding
96
New
10
Increased
33
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.89M
2
BSX icon
Boston Scientific
BSX
+$2.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.15M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$18.4M 13.52%
38,182
+688
+2% +$315K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$16.8M 12.38%
37,872
+596
+2% +$256K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8.55M 6.29%
21,488
+2,260
+12% +$871K
GIS icon
4
General Mills
GIS
$19.3B
$8.48M 6.25%
+121,212
New +$7.89M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.18M 6.02%
87,484
+23,466
+37% +$2.19M
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$7.54M 5.55%
316,567
+115,461
+57% +$2.58M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.83M 5.03%
29,879
+376
+1% +$80.9K
AAPL icon
8
Apple
AAPL
$4.56T
$6.7M 4.93%
39,057
+2,170
+6% +$395K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$6.58M 4.85%
309,942
+108,483
+54% +$2.15M
BSX icon
10
Boston Scientific
BSX
$71.4B
$3.84M 2.83%
56,056
+40,402
+258% +$2.6M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.83M 2.08%
28,101
+1,527
+6% +$153K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.52M 1.85%
40,288
-3,548
-8% -$210K
NNN icon
13
NNN REIT
NNN
$8.94B
$2.13M 1.57%
49,919
+20,950
+72% +$872K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.95M 1.44%
4,639
-66
-1% -$26.7K
RUNN icon
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$1.84M 1.36%
59,083
+4,847
+9% +$143K
PSA icon
16
Public Storage
PSA
$61.1B
$1.78M 1.31%
6,143
+1,534
+33% +$440K
FSK icon
17
FS KKR Capital
FSK
$3.33B
$1.62M 1.19%
84,940
+32,815
+63% +$649K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 1.01%
3,255
-101
-3% -$39.7K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.34M 0.99%
5,581
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$1.2M 0.88%
6,631
-261
-4% -$43.6K
GGG icon
21
Graco
GGG
$13.5B
$1.1M 0.81%
11,813
+278
+2% +$24.6K
MCD icon
22
McDonald's
MCD
$196B
$953K 0.7%
3,379
-284
-8% -$82.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$894K 0.66%
10,343
+77
+0.8% +$6.58K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$854K 0.63%
5,241
-25
-0.5% -$3.85K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$852K 0.63%
1,628
-10,706
-87% -$5.33M
1
2 3 4

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Capital Management Associates Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Management Associates Inc held 96 positions worth $136M, down 20% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc withdrew a net $21.9M in Q1 2024, closing 15 positions and reducing 26 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $8.48M.

  • Capital Management Associates Inc's largest Q1 2024 buy was General Mills: 121,212 shares worth $8.48M.
  • Capital Management Associates Inc added most to Boston Scientific in Q1 2024, an estimated $2.6M increase.
  • Capital Management Associates Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • Capital Management Associates Inc fully exited Schwab US Broad Market ETF in Q1 2024, selling an estimated $30.6M.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $136M portfolio in Q1 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2024.
  • Capital Management Associates Inc's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Capital Management Associates Inc's 13F filing for Q1 2024, filed 3 May 2024.