CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+0.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
114
New
7
Increased
47
Reduced
33
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.8M |
| 2 |
General Mills
GIS
|
$8.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.26M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$555K |
| 3 |
Intel
INTC
|
$357K |
| 4 |
FS KKR Capital
FSK
|
$355K |
| 5 |
NNN REIT
NNN
|
$284K |
Sector Composition
| 1 | Consumer Staples | 8.28% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 2.39% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.6M | 14.46% |
1,699,198
+1,134,449
| +201% | +$25.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 9.05% |
44,811
+1,939
| +5% | +$1.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 8.29% |
37,724
+3,199
| +9% | +$1.87M |
|
|
4
General Mills
GIS
$26.4B
| $20.3M | 7.62% |
318,865
+134,654
| +73% | +$8.59M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $19M | 7.13% |
37,215
-405
| -1% | -$207K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.1M | 4.17% |
118,693
+11,407
| +11% | +$1.07M |
|
7
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $9.72M | 3.64% |
352,618
+12,049
| +4% | +$332K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.53M | 3.57% |
22,386
+396
| +2% | +$168K |
|
9
Apple
AAPL
$3.45T
| $8.92M | 3.34% |
35,606
-334
| -0.9% | -$83.6K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.56M | 3.21% |
341,538
+8,900
| +3% | +$223K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.05M | 2.64% |
29,337
+89
| +0.3% | +$21.4K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.26M | 2.35% |
+22,343
| New | +$6.26M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 1.42% |
37,666
+1,889
| +5% | +$190K |
|
14
Microsoft
MSFT
$3.77T
| $3.49M | 1.31% |
8,276
+271
| +3% | +$114K |
|
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $3.31M | 1.24% |
101,059
+12,048
| +14% | +$395K |
|
|
16
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.26M | 1.22% |
104,329
+63,513
| +156% | +$1.99M |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.08M | 1.15% |
11,667
-2,103
| -15% | -$555K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 0.99% |
24,734
+3,431
| +16% | +$366K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.97% |
26,644
+5,861
| +28% | +$568K |
|
20
Public Storage
PSA
$51.7B
| $2.37M | 0.89% |
7,918
-225
| -3% | -$67.4K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.31M | 0.87% |
101,897
+54,618
| +116% | +$1.24M |
|
22
UnitedHealth
UNH
$281B
| $2.19M | 0.82% |
4,322
-230
| -5% | -$116K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.76% |
32,539
-3,670
| -10% | -$229K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 0.67% |
20,172
+9,693
| +92% | +$863K |
|
25
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.77M | 0.67% |
50,744
+6,696
| +15% | +$234K |
|