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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
+6.64%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$126M
Cap. Flow
-$146M
Cap. Flow %
-46.39%
Top 10 Hldgs %
62.36%
Holding
148
New
19
Increased
13
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.9M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.86M 0.59%
75,937
-75,745
-50% -$1.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.57%
3,719
-2,739
-42% -$1.39M
UNH icon
28
UnitedHealth
UNH
$361B
$1.68M 0.53%
+5,390
New +$2.06M
BSX icon
29
Boston Scientific
BSX
$74.2B
$1.68M 0.53%
15,654
-15,654
-50% -$1.58M
NNN icon
30
NNN REIT
NNN
$8.71B
$1.67M 0.53%
38,734
-2,236
-5% -$92.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.51%
25,886
-22,016
-46% -$1.29M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.59M 0.5%
5,581
-5,581
-50% -$1.47M
CAT icon
33
Caterpillar
CAT
$388B
$1.51M 0.48%
3,890
+216
+6% +$72K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$1.48M 0.47%
9,678
+1,310
+16% +$201K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$1.41M 0.45%
40,200
-19,750
-33% -$684K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$1.38M 0.44%
+16,624
New +$1.21M
VHT icon
37
Vanguard Health Care ETF
VHT
$19B
$1.33M 0.42%
5,370
+2,810
+110% +$694K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.42%
56,481
-55,333
-49% -$1.27M
DE icon
39
Deere & Co
DE
$167B
$1.28M 0.41%
2,527
-1,271
-33% -$622K
JPM icon
40
JPMorgan Chase
JPM
$962B
$1.19M 0.38%
4,120
+174
+4% +$44.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.36%
6,434
-6,452
-50% -$1.09M
MCD icon
42
McDonald's
MCD
$194B
$1.13M 0.36%
3,881
-1,579
-29% -$487K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.12M 0.36%
3,699
-3,507
-49% -$986K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.12M 0.36%
+3,099
New +$1.05M
CGGR icon
45
Capital Group Growth ETF
CGGR
$25B
$1.12M 0.35%
27,430
-27,430
-50% -$1M
NVDA icon
46
NVIDIA
NVDA
$5.27T
$993K 0.31%
6,283
-6,629
-51% -$834K
GGG icon
47
Graco
GGG
$13.5B
$980K 0.31%
11,401
-11,401
-50% -$945K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.9B
$978K 0.31%
14,924
-14,526
-49% -$945K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.31%
8,891
-7,933
-47% -$820K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.49B
$958K 0.3%
+3,421
New +$884K
1
2
3 4 5

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Capital Management Associates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management Associates Inc held 148 positions worth $316M, down 28% from $442M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc withdrew a net $146M in Q2 2025, closing 32 positions and reducing 83 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $23.4M.

  • Capital Management Associates Inc's largest Q2 2025 buy was General Mills: 451,154 shares worth $23.4M.
  • Capital Management Associates Inc added most to Apple in Q2 2025, an estimated $1.67M increase.
  • Capital Management Associates Inc's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $38.6M.
  • Capital Management Associates Inc fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $394K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • Capital Management Associates Inc opened 19 new positions and closed 32 in Q2 2025.
  • Capital Management Associates Inc's portfolio value fell 28% quarter-over-quarter to $316M.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.