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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
-2.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$175M
Cap. Flow
+$189M
Cap. Flow %
42.86%
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$2.19M
3
DRI icon
Darden Restaurants
DRI
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.59%
111,814
+9,917
+10% +$227K
AMZN icon
27
Amazon
AMZN
$2.9T
$2.32M 0.53%
12,216
+4,525
+59% +$982K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$2.23M 0.5%
12,886
+6,713
+109% +$1.17M
RSPR icon
29
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$2.14M 0.48%
59,950
+40,575
+209% +$1.44M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.98M 0.45%
7,206
+3,507
+95% +$1.02M
GGG icon
31
Graco
GGG
$13.4B
$1.9M 0.43%
22,802
+11,267
+98% +$954K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.1B
$1.88M 0.43%
54,860
+32,437
+145% +$1.21M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.82M 0.41%
29,450
+15,175
+106% +$862K
DE icon
34
Deere & Co
DE
$168B
$1.78M 0.4%
3,798
+1,900
+100% +$889K
PSA icon
35
Public Storage
PSA
$60.7B
$1.77M 0.4%
5,918
-2,000
-25% -$598K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.77M 0.4%
3,068
+1,524
+99% +$983K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.76M 0.4%
16,824
+6,100
+57% +$688K
NNN icon
38
NNN REIT
NNN
$8.78B
$1.75M 0.4%
40,970
+109
+0.3% +$4.45K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.73M 0.39%
33,754
+25,710
+320% +$1.4M
MCD icon
40
McDonald's
MCD
$195B
$1.71M 0.39%
5,460
+2,223
+69% +$665K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.37%
8,314
+4,569
+122% +$909K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.35%
9,760
+4,746
+95% +$869K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.33%
51,964
+26,196
+102% +$730K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.4M 0.32%
12,912
+6,414
+99% +$813K
JNJ icon
45
Johnson & Johnson
JNJ
$628B
$1.39M 0.31%
8,368
-689
-8% -$108K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.31%
22,308
+2,082
+10% +$140K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.25M 0.28%
15,514
+10,075
+185% +$880K
CAT icon
48
Caterpillar
CAT
$398B
$1.21M 0.27%
3,674
+1,848
+101% +$658K
MA icon
49
Mastercard
MA
$490B
$1.12M 0.25%
2,038
+990
+94% +$539K
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.11M 0.25%
14,406
+7,710
+115% +$628K
1
2
3 4 5

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Capital Management Associates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates Inc held 140 positions worth $442M, up 65% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $189M of net new capital in Q1 2025, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $598K trimmed.

  • Capital Management Associates Inc's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
  • Capital Management Associates Inc added most to Schwab US Broad Market ETF in Q1 2025, an estimated $41.6M increase.
  • Capital Management Associates Inc's biggest Q1 2025 reduction was Public Storage, cutting an estimated $598K.
  • Capital Management Associates Inc fully exited General Mills in Q1 2025, selling an estimated $20.3M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $442M portfolio in Q1 2025.
  • Capital Management Associates Inc opened 36 new positions and closed 11 in Q1 2025.
  • Capital Management Associates Inc's portfolio value rose 65% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2025, filed 30 Apr 2025.