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CMAI

Capital Management Associates Inc Portfolio holdings

AUM $498M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.1M
Cap. Flow
+$22.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.47%
Holding
115
New
7
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.03M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.32M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
3
INTC icon
Intel
INTC
+$357K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
NNN icon
NNN REIT
NNN
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.76M 0.66%
75,741
+1,026
+1% +$23.9K
AMZN icon
27
Amazon
AMZN
$2.91T
$1.69M 0.63%
7,691
-450
-6% -$92.1K
NNN icon
28
NNN REIT
NNN
$8.76B
$1.67M 0.63%
40,861
-6,955
-15% -$308K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.51M 0.56%
5,581
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.54%
3,189
-45
-1% -$20.8K
BSX icon
31
Boston Scientific
BSX
$73.6B
$1.4M 0.52%
15,654
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.52%
20,226
+11,850
+141% +$796K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.31M 0.49%
9,057
+221
+3% +$34.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.46%
10,724
-1,616
-13% -$193K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.07M 0.4%
3,699
-37
-1% -$10.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.39%
6,173
+897
+17% +$157K
GGG icon
37
Graco
GGG
$13.3B
$972K 0.36%
11,535
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$955K 0.36%
5,014
-5
-0.1% -$883
MCD icon
39
McDonald's
MCD
$193B
$938K 0.35%
3,237
-139
-4% -$41.4K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$904K 0.34%
1,544
-99
-6% -$58.1K
DAL icon
41
Delta Air Lines
DAL
$58.8B
$895K 0.34%
14,792
-151
-1% -$8.92K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$873K 0.33%
6,498
+52
+0.8% +$7.17K
JPM icon
43
JPMorgan Chase
JPM
$972B
$855K 0.32%
3,567
+5
+0.1% +$1.17K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.1B
$833K 0.31%
22,423
+2,139
+11% +$78.6K
DE icon
45
Deere & Co
DE
$166B
$804K 0.3%
1,898
– –
MMM icon
46
3M
MMM
$93.9B
$781K 0.29%
6,047
-148
-2% -$19.4K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$30.4B
$742K 0.28%
14,275
+4,696
+49% +$248K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$733K 0.27%
3,745
-188
-5% -$37.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$704K 0.26%
25,768
+184
+0.7% +$5.23K
RSPR icon
50
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$682K 0.26%
+19,375
New +$718K
1
2
3 4 5

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Capital Management Associates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates Inc held 115 positions worth $267M, up 9% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Management Associates Inc deployed $22.9M of net new capital in Q4 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $571K trimmed.

  • Capital Management Associates Inc's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.
  • Capital Management Associates Inc added most to General Mills in Q4 2024, an estimated $9.03M increase.
  • Capital Management Associates Inc's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $571K.
  • Capital Management Associates Inc fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Capital Management Associates Inc's ten largest holdings make up 64% of its $267M portfolio in Q4 2024.
  • Capital Management Associates Inc opened 7 new positions and closed 11 in Q4 2024.
  • Capital Management Associates Inc's portfolio value rose 9% quarter-over-quarter to $267M.

Based on Capital Management Associates Inc's 13F filing for Q4 2024, filed 28 Jan 2025.