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CMAI

Capital Management Associates Inc Portfolio holdings

AUM $442M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
+$2.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.87%
Holding
166
New
10
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.93M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67.4M 15.25%
103,708
+9,707
+10% +$6.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$44.8M 10.13%
1,785,562
+6,013
+0.3% +$158K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$40.5M 9.16%
67,810
+3,218
+5% +$2.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$22.9M 5.18%
39,668
+68
+0.2% +$41.3K
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$19.6M 4.42%
273,022
-32,675
-11% -$2.61M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.1M 3.42%
162,054
+14,336
+10% +$1.35M
AAPL icon
7
Apple
AAPL
$4.83T
$13.9M 3.14%
54,749
-49
-0.1% -$12.8K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.4M 3.04%
29,008
+2,731
+10% +$1.32M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$11.7M 2.65%
262,533
-21,720
-8% -$1.01M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$11M 2.48%
41,904
+490
+1% +$133K
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.06B
$10.3M 2.33%
299,356
+28,748
+11% +$1.03M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.5M 2.15%
31,418
-432
-1% -$136K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$7.19M 1.63%
98,760
+4,998
+5% +$389K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.68M 1.28%
79,076
-5,924
-7% -$440K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 1.18%
52,370
-4,309
-8% -$431K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.17M 1.17%
51,397
+8,829
+21% +$888K
CAT icon
17
Caterpillar
CAT
$409B
$5.13M 1.16%
7,234
+136
+2% +$94.2K
XEL icon
18
Xcel Energy
XEL
$48.9B
$5.08M 1.15%
63,998
+397
+0.6% +$31.1K
GIS icon
19
General Mills
GIS
$19.8B
$4.86M 1.1%
130,522
-113,620
-47% -$4.93M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 1.05%
9,729
+843
+9% +$414K
MSFT icon
21
Microsoft
MSFT
$2.96T
$3.82M 0.86%
10,315
+432
+4% +$181K
RUNN icon
22
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$330M
$3.68M 0.83%
114,299
-1,520
-1% -$51.5K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.2B
$3.6M 0.81%
93,670
– –
ORCL icon
24
Oracle
ORCL
$361B
$2.98M 0.67%
20,284
+352
+2% +$57.2K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.72M 0.61%
11,117
-189
-2% -$44K
1
2 3 4 5

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Capital Management Associates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management Associates Inc held 166 positions worth $442M, down 2.2% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Management Associates Inc's Q1 2026 filing shows 10 new, 69 increased, 48 reduced and 15 closed positions. Its largest new stake was Sonida Senior Living: 26,434 shares worth $852K. The largest sale was General Mills, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management Associates Inc's largest Q1 2026 buy was Sonida Senior Living: 26,434 shares worth $852K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.6M increase.
  • Capital Management Associates Inc's biggest Q1 2026 reduction was General Mills, cutting an estimated $4.93M.
  • Capital Management Associates Inc fully exited First Majestic Silver in Q1 2026, selling an estimated $671K.
  • Capital Management Associates Inc's ten largest holdings make up 59% of its $442M portfolio in Q1 2026.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2026.
  • Capital Management Associates Inc's portfolio value fell 2.2% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.