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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
-2.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
+$2.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.87%
Holding
166
New
10
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.93M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
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 0.61%
25,582
+195
+0.8% +$21K
DE icon
27
Deere & Co
DE
$167B
$2.64M 0.6%
4,685
+15
+0.3% +$8.46K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$2.57M 0.58%
29,464
+2,360
+9% +$217K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.24M 0.51%
25,257
-430
-2% -$39.4K
PSA icon
30
Public Storage
PSA
$60.7B
$2.19M 0.5%
8,093
+173
+2% +$49.6K
AMZN icon
31
Amazon
AMZN
$2.9T
$2.15M 0.49%
10,344
+142
+1% +$31.3K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$2.13M 0.48%
7,837
+1,303
+20% +$372K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.51B
$2.05M 0.46%
6,571
+521
+9% +$169K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.04M 0.46%
5,680
+524
+10% +$202K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$1.99M 0.45%
3,477
+82
+2% +$52.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.91M 0.43%
28,303
-4,256
-13% -$295K
MMM icon
37
3M
MMM
$94.7B
$1.88M 0.42%
12,942
-366
-3% -$58.3K
UNH icon
38
UnitedHealth
UNH
$363B
$1.83M 0.41%
6,761
+274
+4% +$81.6K
MRK icon
39
Merck
MRK
$330B
$1.78M 0.4%
14,778
+998
+7% +$115K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.76M 0.4%
41,279
+2,955
+8% +$131K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.67M 0.38%
5,581
– –
NVDA icon
42
NVIDIA
NVDA
$5.4T
$1.65M 0.37%
9,459
+304
+3% +$55.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.35%
2,387
-1,957
-45% -$1.34M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$1.55M 0.35%
5,407
+985
+22% +$309K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.54M 0.35%
60,137
+49
+0.1% +$1.31K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$1.5M 0.34%
7,660
+10
+0.1% +$2K
EMR icon
47
Emerson Electric
EMR
$91.6B
$1.48M 0.33%
11,296
-106
-0.9% -$15.2K
ECL icon
48
Ecolab
ECL
$78.8B
$1.48M 0.33%
5,553
-8
-0.1% -$2.26K
DRI icon
49
Darden Restaurants
DRI
$25.3B
$1.39M 0.31%
7,075
+17
+0.2% +$3.5K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.31%
59,279
+409
+0.7% +$9.57K
1
2
3 4 5

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Capital Management Associates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management Associates Inc held 166 positions worth $442M, down 2.2% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Management Associates Inc's Q1 2026 filing shows 10 new, 69 increased, 48 reduced and 15 closed positions. Its largest new stake was Sonida Senior Living: 26,434 shares worth $852K. The largest sale was General Mills, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management Associates Inc's largest Q1 2026 buy was Sonida Senior Living: 26,434 shares worth $852K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.6M increase.
  • Capital Management Associates Inc's biggest Q1 2026 reduction was General Mills, cutting an estimated $4.93M.
  • Capital Management Associates Inc fully exited First Majestic Silver in Q1 2026, selling an estimated $671K.
  • Capital Management Associates Inc's ten largest holdings make up 59% of its $442M portfolio in Q1 2026.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2026.
  • Capital Management Associates Inc's portfolio value fell 2.2% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.