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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
+4.22%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
+$69.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
57.68%
Holding
164
New
24
Increased
75
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
ORCL icon
Oracle
ORCL
+$4.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.7M
2
AAPL icon
Apple
AAPL
+$4M
3
MSFT icon
Microsoft
MSFT
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$2.72M 0.6%
25,387
+1,345
+6% +$144K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$2.55M 0.56%
27,104
+9,888
+57% +$940K
AMZN icon
28
Amazon
AMZN
$2.9T
$2.35M 0.52%
10,202
+1,249
+14% +$286K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$2.34M 0.52%
11,306
+1,908
+20% +$377K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.4B
$2.27M 0.5%
25,687
-568
-2% -$51K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$2.24M 0.5%
3,395
+426
+14% +$284K
DE icon
32
Deere & Co
DE
$166B
$2.17M 0.48%
4,670
+2,143
+85% +$1.01M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.48%
32,559
+6,682
+26% +$438K
UNH icon
34
UnitedHealth
UNH
$363B
$2.14M 0.47%
6,487
+871
+16% +$295K
MMM icon
35
3M
MMM
$94B
$2.13M 0.47%
13,308
+1,000
+8% +$164K
PSA icon
36
Public Storage
PSA
$60.5B
$2.06M 0.45%
7,920
+1,000
+14% +$280K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$2.03M 0.45%
5,156
+2,051
+66% +$802K
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$1.88M 0.42%
6,534
+1,125
+21% +$314K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.49B
$1.81M 0.4%
6,050
+2,629
+77% +$781K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.76M 0.39%
5,581
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.71M 0.38%
9,155
+439
+5% +$81.7K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.67M 0.37%
+38,324
New +$1.65M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.36%
60,088
-12,728
-17% -$340K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$1.52M 0.34%
4,831
+4
+0.1% +$1.15K
EMR icon
45
Emerson Electric
EMR
$91.2B
$1.51M 0.33%
11,402
+9,002
+375% +$1.19M
BSX icon
46
Boston Scientific
BSX
$74B
$1.49M 0.33%
15,654
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 0.32%
7,650
+20
+0.3% +$3.76K
ECL icon
48
Ecolab
ECL
$78.6B
$1.46M 0.32%
+5,561
New +$1.48M
MRK icon
49
Merck
MRK
$327B
$1.45M 0.32%
13,780
+7,000
+103% +$657K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.18T
$1.38M 0.31%
4,422
+1,166
+36% +$333K
1
2
3 4 5

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Capital Management Associates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management Associates Inc held 164 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Management Associates Inc deployed $69.5M of net new capital in Q4 2025, opening 24 new positions and adding to 75 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $10.7M trimmed.

  • Capital Management Associates Inc's largest Q4 2025 buy was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $23M increase.
  • Capital Management Associates Inc's biggest Q4 2025 reduction was General Mills, cutting an estimated $10.7M.
  • Capital Management Associates Inc fully exited Eaton in Q4 2025, selling an estimated $620K.
  • Capital Management Associates Inc's ten largest holdings make up 58% of its $452M portfolio in Q4 2025.
  • Capital Management Associates Inc opened 24 new positions and closed 8 in Q4 2025.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $452M.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.