CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+7.02%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+48%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
107
New
30
Increased
44
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$37.6M |
| 2 |
General Mills
GIS
|
$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
FS KKR Capital
FSK
|
$563K |
| 3 |
Invesco QQQ Trust
QQQ
|
$180K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$137K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.6M | 15.35% |
+564,749
| New | +$37.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 9.24% |
42,872
+4,425
| +12% | +$2.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 8.09% |
34,525
-2,250
| -6% | -$1.29M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 7.5% |
37,620
-369
| -1% | -$180K |
|
|
5
General Mills
GIS
$26.4B
| $13.6M | 5.56% |
184,211
+63,263
| +52% | +$4.67M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.2M | 4.19% |
107,286
+9,933
| +10% | +$949K |
|
7
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $10.1M | 4.14% |
340,569
+7,742
| +2% | +$230K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.3M | 3.8% |
21,990
+55
| +0.3% | +$23.3K |
|
9
Apple
AAPL
$3.45T
| $8.37M | 3.42% |
35,940
+820
| +2% | +$191K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.36M | 3.42% |
332,638
+7,286
| +2% | +$183K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.94M | 2.83% |
29,248
-576
| -2% | -$137K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.63M | 1.48% |
13,770
+4,402
| +47% | +$1.16M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.6M | 1.47% |
35,777
+3,648
| +11% | +$367K |
|
14
Microsoft
MSFT
$3.77T
| $3.44M | 1.41% |
8,005
+3,360
| +72% | +$1.45M |
|
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.98M | 1.22% |
89,011
+9,938
| +13% | +$332K |
|
16
Public Storage
PSA
$51.7B
| $2.96M | 1.21% |
8,143
+2,000
| +33% | +$728K |
|
17
UnitedHealth
UNH
$281B
| $2.66M | 1.09% |
4,552
+452
| +11% | +$264K |
|
18
NNN REIT
NNN
$8.1B
| $2.32M | 0.95% |
47,816
-2,103
| -4% | -$102K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.95% |
+21,303
| New | +$2.31M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.92% |
36,209
+35
| +0.1% | +$2.18K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 0.92% |
+47,279
| New | +$2.25M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.86% |
20,783
+9,951
| +92% | +$1.01M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69M | 0.69% |
+24,905
| New | +$1.69M |
|
24
Amazon
AMZN
$2.44T
| $1.52M | 0.62% |
8,141
+1,580
| +24% | +$294K |
|
25
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.51M | 0.62% |
44,048
+19,110
| +77% | +$655K |
|