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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
+3.75%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$29.4M
Cap. Flow
+$24.2M
Cap. Flow %
14.65%
Top 10 Hldgs %
68.46%
Holding
88
New
10
Increased
32
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
UNH icon
UnitedHealth
UNH
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.96M
2
AAPL icon
Apple
AAPL
+$734K
3
ARCC icon
Ares Capital
ARCC
+$476K
4
XRAY icon
Dentsply Sirona
XRAY
+$321K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.03%
3 Financials 3.3%
4 Industrials 3.1%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 12.12%
36,775
+35,147
+2,159% +$18.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19.2M 11.64%
38,447
+265
+0.7% +$128K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$18.2M 11.02%
37,989
+117
+0.3% +$52.6K
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$9.27M 5.61%
332,827
+16,260
+5% +$448K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.02M 5.46%
97,353
+9,869
+11% +$913K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.58M 5.19%
21,935
+447
+2% +$174K
GIS icon
7
General Mills
GIS
$19.1B
$7.65M 4.63%
120,948
-264
-0.2% -$18.1K
AAPL icon
8
Apple
AAPL
$4.54T
$7.4M 4.48%
35,120
-3,937
-10% -$734K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.23M 4.38%
325,352
+15,410
+5% +$344K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.5M 3.94%
29,824
-55
-0.2% -$12.1K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.23M 1.96%
32,129
+4,028
+14% +$404K
RUNN icon
12
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$2.41M 1.46%
79,073
+19,990
+34% +$607K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.37%
37,472
-2,816
-7% -$171K
NNN icon
14
NNN REIT
NNN
$9.04B
$2.13M 1.29%
49,919
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.28%
36,174
+27,723
+328% +$1.63M
UNH icon
16
UnitedHealth
UNH
$376B
$2.09M 1.26%
+4,100
New +$2.01M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.08M 1.26%
4,645
+6
+0.1% +$2.53K
PSA icon
18
Public Storage
PSA
$60.5B
$1.77M 1.07%
6,143
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.39M 0.84%
5,581
– –
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.39M 0.84%
70,393
-14,547
-17% -$286K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.79%
12,175
+9,610
+375% +$1.03M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.77%
3,145
-110
-3% -$44.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.27M 0.77%
6,561
-70
-1% -$12.9K
BSX icon
24
Boston Scientific
BSX
$69.5B
$1.21M 0.73%
15,654
-40,402
-72% -$2.96M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.64%
+10,832
New +$1.05M
1
2 3 4

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Capital Management Associates Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Management Associates Inc held 88 positions worth $165M, up 22% from $136M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Management Associates Inc deployed $24.2M of net new capital in Q2 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 4,100 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $2.96M trimmed.

  • Capital Management Associates Inc's largest Q2 2024 buy was UnitedHealth: 4,100 shares worth $2.09M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.4M increase.
  • Capital Management Associates Inc's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $2.96M.
  • Capital Management Associates Inc fully exited Dentsply Sirona in Q2 2024, selling an estimated $321K.
  • Capital Management Associates Inc's ten largest holdings make up 68% of its $165M portfolio in Q2 2024.
  • Capital Management Associates Inc opened 10 new positions and closed 11 in Q2 2024.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $165M.

Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.