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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
+7.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$79.6M
Cap. Flow
+$67.8M
Cap. Flow %
27.71%
Top 10 Hldgs %
64.7%
Holding
108
New
31
Increased
44
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
GIS icon
General Mills
GIS
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
FSK icon
FS KKR Capital
FSK
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$175K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.27%
2 Technology 5.73%
3 Healthcare 2.83%
4 Industrials 2.44%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$37.6M 15.35%
+1,694,247
New +$36.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$22.6M 9.24%
42,872
+4,425
+12% +$2.25M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.8M 8.09%
34,525
-2,250
-6% -$1.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$18.4M 7.5%
37,620
-369
-1% -$175K
GIS icon
5
General Mills
GIS
$19.2B
$13.6M 5.56%
184,211
+63,263
+52% +$4.38M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.2M 4.19%
107,286
+9,933
+10% +$933K
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$10.1M 4.14%
340,569
+7,742
+2% +$218K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9.3M 3.8%
21,990
+55
+0.3% +$22.3K
AAPL icon
9
Apple
AAPL
$4.54T
$8.37M 3.42%
35,940
+820
+2% +$183K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$8.36M 3.42%
332,638
+7,286
+2% +$172K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.94M 2.83%
29,248
-576
-2% -$131K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 1.48%
55,080
+17,608
+47% +$1.11M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.6M 1.47%
35,777
+3,648
+11% +$366K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.44M 1.41%
8,005
+3,360
+72% +$1.44M
RUNN icon
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$2.98M 1.22%
89,011
+9,938
+13% +$317K
PSA icon
16
Public Storage
PSA
$61.1B
$2.96M 1.21%
8,143
+2,000
+33% +$649K
UNH icon
17
UnitedHealth
UNH
$375B
$2.66M 1.09%
4,552
+452
+11% +$256K
NNN icon
18
NNN REIT
NNN
$9.01B
$2.32M 0.95%
47,816
-2,103
-4% -$97.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$2.31M 0.95%
+21,303
New +$2.3M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.26M 0.92%
36,209
+35
+0.1% +$2.11K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.92%
+94,558
New +$2.21M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.86%
20,783
+9,951
+92% +$993K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.69M 0.69%
+74,715
New +$1.63M
AMZN icon
24
Amazon
AMZN
$2.94T
$1.52M 0.62%
8,141
+1,580
+24% +$288K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.8B
$1.51M 0.62%
44,048
+19,110
+77% +$631K
1
2 3 4 5

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Capital Management Associates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Management Associates Inc held 108 positions worth $245M, up 48% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $67.8M of net new capital in Q3 2024, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M trimmed.

  • Capital Management Associates Inc's largest Q3 2024 buy was Schwab US Broad Market ETF: 1,694,247 shares worth $37.6M.
  • Capital Management Associates Inc added most to General Mills in Q3 2024, an estimated $4.38M increase.
  • Capital Management Associates Inc's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $245M portfolio in Q3 2024.
  • Capital Management Associates Inc opened 31 new positions and closed 0 in Q3 2024.
  • Capital Management Associates Inc's portfolio value rose 48% quarter-over-quarter to $245M.

Based on Capital Management Associates Inc's 13F filing for Q3 2024, filed 23 Oct 2024.