CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+3.75%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
92
New
10
Increased
33
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
UnitedHealth
UNH
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$3.11M |
| 2 |
Apple
AAPL
|
$829K |
| 3 |
Ares Capital
ARCC
|
$475K |
| 4 |
Dentsply Sirona
XRAY
|
$321K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 12.12% |
36,775
+35,147
| +2,159% | +$19.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 11.64% |
38,447
+265
| +0.7% | +$133K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 11.02% |
37,989
+117
| +0.3% | +$56.1K |
|
4
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $9.27M | 5.61% |
332,827
+16,260
| +5% | +$453K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.02M | 5.46% |
97,353
+9,869
| +11% | +$915K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.58M | 5.19% |
21,935
+447
| +2% | +$175K |
|
7
General Mills
GIS
$26.4B
| $7.65M | 4.63% |
120,948
-264
| -0.2% | -$16.7K |
|
|
8
Apple
AAPL
$3.45T
| $7.4M | 4.48% |
35,120
-3,937
| -10% | -$829K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.23M | 4.38% |
325,352
+15,410
| +5% | +$342K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 3.94% |
29,824
-55
| -0.2% | -$12K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.23M | 1.96% |
32,129
+4,028
| +14% | +$405K |
|
12
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.41M | 1.46% |
79,073
+19,990
| +34% | +$610K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.37% |
9,368
-704
| -7% | -$170K |
|
14
NNN REIT
NNN
$8.1B
| $2.13M | 1.29% |
49,919
| – | – |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1.28% |
36,174
+27,723
| +328% | +$1.62M |
|
|
16
UnitedHealth
UNH
$281B
| $2.09M | 1.26% |
+4,100
| New | +$2.09M |
|
17
Microsoft
MSFT
$3.77T
| $2.08M | 1.26% |
4,645
+6
| +0.1% | +$2.68K |
|
18
Public Storage
PSA
$51.7B
| $1.77M | 1.07% |
6,143
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.39M | 0.84% |
5,581
| – | – |
|
20
FS KKR Capital
FSK
$5.11B
| $1.39M | 0.84% |
70,393
-14,547
| -17% | -$287K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.79% |
12,175
+9,610
| +375% | +$1.03M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.77% |
3,145
-110
| -3% | -$44.7K |
|
23
Amazon
AMZN
$2.44T
| $1.27M | 0.77% |
6,561
-70
| -1% | -$13.5K |
|
|
24
Boston Scientific
BSX
$156B
| $1.21M | 0.73% |
15,654
-40,402
| -72% | -$3.11M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.64% |
+10,832
| New | +$1.05M |
|