CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$316M
This Quarter Return
+6.64%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-29%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-51.09%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
147
New
18
Increased
14
Reduced
82
Closed
32
Top Buys
| 1 |
General Mills
GIS
|
$23.4M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$12M |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Technology | 7.09% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36B
| $42.3M | 13.4% |
1,775,141
-1,752,141
| -50% | -$41.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$723B
| $26M | 8.23% |
45,729
-29,592
| -39% | -$16.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $24.7M | 7.81% |
39,926
-40,938
| -51% | -$25.3M |
|
|
4
General Mills
GIS
$26.3B
| $23.4M | 7.4% |
+451,154
| New | +$23.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 6.47% |
37,016
-35,950
| -49% | -$19.8M |
|
|
6
Apple
AAPL
$3.52T
| $14.1M | 4.47% |
68,796
+8,251
| +14% | +$1.69M |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.6M | 3.98% |
132,121
-125,921
| -49% | -$12M |
|
8
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $11.9M | 3.78% |
347,063
-4,832
| -1% | -$166K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.9M | 3.45% |
24,707
-24,261
| -50% | -$10.7M |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $10.7M | 3.38% |
338,375
-5,545
| -2% | -$175K |
|
11
Vanguard Small-Cap ETF
VB
$65.8B
| $6.9M | 2.18% |
29,107
-28,291
| -49% | -$6.7M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.38M | 2.02% |
23,027
-137
| -0.6% | -$37.9K |
|
13
Capital Group Core Balanced ETF
CGBL
$3.19B
| $6.23M | 1.97% |
186,189
-126,605
| -40% | -$4.23M |
|
|
14
Microsoft
MSFT
$3.75T
| $5.8M | 1.84% |
11,657
+3,209
| +38% | +$1.6M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.14M | 1.31% |
41,184
-42,146
| -51% | -$4.24M |
|
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $3.66M | 1.16% |
108,136
-101,518
| -48% | -$3.44M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 1.16% |
34,917
-34,897
| -50% | -$3.65M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 1.08% |
34,308
-25,520
| -43% | -$2.53M |
|
19
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.26M | 1.03% |
11,659
-5,412
| -32% | -$1.51M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $3.26M | 1.03% |
7,437
+3,719
| +100% | +$1.63M |
|
21
Vanguard Real Estate ETF
VNQ
$34B
| $2.33M | 0.74% |
26,109
-17,480
| -40% | -$1.56M |
|
22
Public Storage
PSA
$50.9B
| $2.25M | 0.71% |
7,679
+1,761
| +30% | +$517K |
|
23
Capital Group Core Equity ETF
CGUS
$6.95B
| $2.18M | 0.69% |
59,030
-59,278
| -50% | -$2.19M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.67% |
2,865
-203
| -7% | -$150K |
|
25
Amazon
AMZN
$2.4T
| $1.9M | 0.6% |
8,650
-3,566
| -29% | -$782K |
|