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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
+0.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.1M
Cap. Flow
+$22.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.47%
Holding
115
New
7
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.03M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.32M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
3
INTC icon
Intel
INTC
+$357K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
NNN icon
NNN REIT
NNN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$25.8B
$680K 0.26%
3,645
– –
CAT icon
52
Caterpillar
CAT
$393B
$662K 0.25%
1,826
+2
+0.1% +$776
MRK icon
53
Merck
MRK
$328B
$617K 0.23%
6,200
-101
-2% -$10.4K
TGT icon
54
Target
TGT
$69.9B
$611K 0.23%
4,521
-186
-4% -$26.7K
FSK icon
55
FS KKR Capital
FSK
$3.36B
$555K 0.21%
25,530
-16,349
-39% -$343K
MA icon
56
Mastercard
MA
$490B
$552K 0.21%
1,048
– –
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.32B
$543K 0.2%
6,696
+265
+4% +$21.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$543K 0.2%
20,989
+783
+4% +$20.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$537K 0.2%
12,201
+1,988
+19% +$92.4K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.8B
$518K 0.19%
7,954
– –
TROW icon
61
T. Rowe Price
TROW
$23.8B
$511K 0.19%
4,520
-208
-4% -$24.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$503K 0.19%
6,659
-440
-6% -$34.8K
USB icon
63
US Bancorp
USB
$101B
$493K 0.18%
10,297
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$478K 0.18%
5,439
+10
+0.2% +$864
TSLA icon
65
Tesla
TSLA
$1.29T
$456K 0.17%
1,128
+65
+6% +$20.9K
TTC icon
66
Toro Company
TTC
$9.32B
$455K 0.17%
5,681
– –
COST icon
67
Costco
COST
$421B
$453K 0.17%
494
-29
-6% -$26.9K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$447K 0.17%
5,691
+135
+2% +$11K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$440K 0.16%
8,044
+30
+0.4% +$1.69K
WM icon
70
Waste Management
WM
$90.4B
$432K 0.16%
2,140
+80
+4% +$17.2K
PLTR icon
71
Palantir
PLTR
$411B
$411K 0.15%
5,428
-55
-1% -$3.2K
XEL icon
72
Xcel Energy
XEL
$49.1B
$398K 0.15%
5,899
+55
+0.9% +$3.69K
V icon
73
Visa
V
$671B
$395K 0.15%
1,248
+1
+0.1% +$301
PG icon
74
Procter & Gamble
PG
$335B
$394K 0.15%
+2,352
New +$401K
GE icon
75
GE Aerospace
GE
$379B
$385K 0.14%
2,311
-3
-0.1% -$535
1 2
3
4 5

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Capital Management Associates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates Inc held 115 positions worth $267M, up 9% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Management Associates Inc deployed $22.9M of net new capital in Q4 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $571K trimmed.

  • Capital Management Associates Inc's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.
  • Capital Management Associates Inc added most to General Mills in Q4 2024, an estimated $9.03M increase.
  • Capital Management Associates Inc's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $571K.
  • Capital Management Associates Inc fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Capital Management Associates Inc's ten largest holdings make up 64% of its $267M portfolio in Q4 2024.
  • Capital Management Associates Inc opened 7 new positions and closed 11 in Q4 2024.
  • Capital Management Associates Inc's portfolio value rose 9% quarter-over-quarter to $267M.

Based on Capital Management Associates Inc's 13F filing for Q4 2024, filed 28 Jan 2025.