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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
-2.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$175M
Cap. Flow
+$189M
Cap. Flow %
42.86%
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$2.19M
3
DRI icon
Darden Restaurants
DRI
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$598K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.01M 0.23%
19,908
+12,264
+160% +$621K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 0.23%
12,350
+6,659
+117% +$531K
WM icon
53
Waste Management
WM
$90.5B
$994K 0.23%
4,294
+2,154
+101% +$477K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$986K 0.22%
42,078
+21,089
+100% +$538K
JPM icon
55
JPMorgan Chase
JPM
$971B
$968K 0.22%
3,946
+379
+11% +$96.6K
MMM icon
56
3M
MMM
$94.8B
$968K 0.22%
6,592
+545
+9% +$80.1K
XEL icon
57
Xcel Energy
XEL
$49.1B
$963K 0.22%
13,602
+7,703
+131% +$524K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.8B
$951K 0.22%
15,908
+7,954
+100% +$512K
PLTR icon
59
Palantir
PLTR
$411B
$880K 0.2%
10,424
+4,996
+92% +$439K
USB icon
60
US Bancorp
USB
$101B
$869K 0.2%
20,594
+10,297
+100% +$475K
DAL icon
61
Delta Air Lines
DAL
$59.1B
$866K 0.2%
19,868
+5,076
+34% +$301K
V icon
62
Visa
V
$671B
$847K 0.19%
2,418
+1,170
+94% +$396K
TTC icon
63
Toro Company
TTC
$9.32B
$827K 0.19%
11,362
+5,681
+100% +$449K
COST icon
64
Costco
COST
$421B
$823K 0.19%
869
+375
+76% +$366K
GE icon
65
GE Aerospace
GE
$379B
$781K 0.18%
3,902
+1,591
+69% +$313K
LLY icon
66
Eli Lilly
LLY
$1.09T
$685K 0.16%
830
+416
+100% +$346K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$683K 0.15%
1,216
+639
+111% +$377K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$682K 0.15%
7,552
+3,776
+100% +$373K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$678K 0.15%
2,560
+1,206
+89% +$321K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$648K 0.15%
14,312
+2,111
+17% +$95K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$645K 0.15%
4,000
+2,000
+100% +$359K
GLD icon
72
SPDR Gold Trust
GLD
$144B
$644K 0.15%
2,234
+1,117
+100% +$295K
SCHW
73
Charles Schwab
SCHW
$189B
$638K 0.14%
8,150
+4,088
+101% +$321K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$632K 0.14%
7,728
+1,069
+16% +$86.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$565K 0.13%
5,476
+2,738
+100% +$310K
1 2
3
4 5

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Capital Management Associates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates Inc held 140 positions worth $442M, up 65% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $189M of net new capital in Q1 2025, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $598K trimmed.

  • Capital Management Associates Inc's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
  • Capital Management Associates Inc added most to Schwab US Broad Market ETF in Q1 2025, an estimated $41.6M increase.
  • Capital Management Associates Inc's biggest Q1 2025 reduction was Public Storage, cutting an estimated $598K.
  • Capital Management Associates Inc fully exited General Mills in Q1 2025, selling an estimated $20.3M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $442M portfolio in Q1 2025.
  • Capital Management Associates Inc opened 36 new positions and closed 11 in Q1 2025.
  • Capital Management Associates Inc's portfolio value rose 65% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2025, filed 30 Apr 2025.