CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
1-Year Return
11.52%
This Quarter Return
-2.36%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$175M
(+65%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
40.91%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$20.3M |
| 2 |
UnitedHealth
UNH
|
+$2.19M |
| 3 |
Darden Restaurants
DRI
|
+$680K |
| 4 |
Merck
MRK
|
+$617K |
| 5 |
Public Storage
PSA
|
+$599K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.8B
| $75.9M | 17.2% |
3,527,282
+1,828,084
| +108% | +$39.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $45.2M | 10.24% |
80,864
+43,140
| +114% | +$24.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $38.7M | 8.77% |
75,321
+30,510
| +68% | +$15.7M |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $34.2M | 7.75% |
72,966
+35,751
| +96% | +$16.8M |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $24.2M | 5.47% |
258,042
+139,349
| +117% | +$13.1M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $20.6M | 4.66% |
48,968
+26,582
| +119% | +$11.2M |
|
7
Apple
AAPL
$3.47T
| $13.4M | 3.05% |
60,545
+24,939
| +70% | +$5.54M |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $12.7M | 2.88% |
57,398
+28,061
| +96% | +$6.22M |
|
9
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $11.4M | 2.59% |
351,895
-723
| -0.2% | -$23.5K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.3M | 2.32% |
343,920
+2,382
| +0.7% | +$71K |
|
11
Capital Group Core Balanced ETF
CGBL
$3.3B
| $9.69M | 2.19% |
312,794
+208,465
| +200% | +$6.46M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.38M | 1.9% |
83,330
+45,664
| +121% | +$4.59M |
|
13
iShares National Muni Bond ETF
MUB
$39.5B
| $7.36M | 1.67% |
69,814
+45,080
| +182% | +$4.75M |
|
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $6.8M | 1.54% |
209,654
+108,595
| +107% | +$3.52M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.92M | 1.34% |
59,828
+33,184
| +125% | +$3.28M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.83M | 1.32% |
23,164
+821
| +4% | +$207K |
|
17
Vanguard Mid-Cap ETF
VO
$88B
| $4.41M | 1% |
17,071
+5,404
| +46% | +$1.4M |
|
18
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.95M | 0.89% |
118,308
+67,564
| +133% | +$2.26M |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.95M | 0.89% |
43,589
+23,417
| +116% | +$2.12M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.44M | 0.78% |
6,458
+3,269
| +103% | +$1.74M |
|
21
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.35M | 0.76% |
151,682
+75,941
| +100% | +$1.68M |
|
22
Microsoft
MSFT
$3.79T
| $3.17M | 0.72% |
8,448
+172
| +2% | +$64.6K |
|
23
Boston Scientific
BSX
$152B
| $3.16M | 0.72% |
31,308
+15,654
| +100% | +$1.58M |
|
24
Vanguard Large-Cap ETF
VV
$45.3B
| $2.87M | 0.65% |
11,162
+5,581
| +100% | +$1.43M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.63% |
47,902
+15,363
| +47% | +$896K |
|