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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
+$28.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.55%
Holding
144
New
28
Increased
67
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XEL icon
Xcel Energy
XEL
+$3.03M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.48M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.97M 0.53%
8,953
+303
+4% +$68.6K
UNH icon
27
UnitedHealth
UNH
$359B
$1.94M 0.52%
5,616
+226
+4% +$68.4K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$75B
$1.92M 0.52%
72,816
-3,121
-4% -$79.3K
MMM icon
29
3M
MMM
$93.8B
$1.91M 0.52%
12,308
+6,384
+108% +$984K
CAT icon
30
Caterpillar
CAT
$394B
$1.86M 0.5%
3,899
+9
+0.2% +$3.84K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.5%
3,683
-36
-1% -$17.4K
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$1.74M 0.47%
9,398
-280
-3% -$48K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.72M 0.46%
5,581
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.69M 0.46%
25,877
-9
-0% -$578
NVDA icon
35
NVIDIA
NVDA
$5.47T
$1.63M 0.44%
8,716
+2,433
+39% +$424K
VGT icon
36
Vanguard Information Technology ETF
VGT
$151B
$1.61M 0.43%
17,216
+592
+4% +$51.7K
NNN icon
37
NNN REIT
NNN
$8.86B
$1.61M 0.43%
37,737
-997
-3% -$42.3K
BSX icon
38
Boston Scientific
BSX
$75.1B
$1.53M 0.41%
15,654
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$194B
$1.42M 0.38%
7,630
+1,196
+19% +$217K
RSPR icon
40
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$1.42M 0.38%
40,000
-200
-0.5% -$7.06K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$1.4M 0.38%
5,409
+39
+0.7% +$9.79K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.38%
59,219
+2,738
+5% +$63.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.34M 0.36%
4,079
+380
+10% +$120K
JPM icon
44
JPMorgan Chase
JPM
$967B
$1.3M 0.35%
4,121
+1
+0% +$297
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.23M 0.33%
3,105
+6
+0.2% +$2.29K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.3B
$1.22M 0.33%
27,820
+390
+1% +$16.5K
MCD icon
47
McDonald's
MCD
$193B
$1.18M 0.32%
3,884
+3
+0.1% +$913
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.18M 0.32%
4,827
+226
+5% +$47.5K
PLTR icon
49
Palantir
PLTR
$430B
$1.17M 0.32%
6,398
+1,145
+22% +$186K
DE icon
50
Deere & Co
DE
$165B
$1.16M 0.31%
2,527
– –
1
2
3 4 5

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Capital Management Associates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management Associates Inc held 144 positions worth $370M, up 17% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc deployed $28.9M of net new capital in Q3 2025, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 1,656 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.48M trimmed.

  • Capital Management Associates Inc's largest Q3 2025 buy was Eaton: 1,656 shares worth $620K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $12.8M increase.
  • Capital Management Associates Inc's biggest Q3 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.48M.
  • Capital Management Associates Inc fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $221K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $370M portfolio in Q3 2025.
  • Capital Management Associates Inc opened 28 new positions and closed 4 in Q3 2025.
  • Capital Management Associates Inc's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Capital Management Associates Inc's 13F filing for Q3 2025, filed 22 Oct 2025.