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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
+6.64%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$126M
Cap. Flow
-$146M
Cap. Flow %
-46.39%
Top 10 Hldgs %
62.36%
Holding
148
New
19
Increased
13
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.9M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$921K 0.29%
16,943
-16,811
-50% -$866K
MMM icon
52
3M
MMM
$94.4B
$902K 0.29%
5,924
-668
-10% -$95.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$859K 0.27%
1,383
+167
+14% +$95.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$844K 0.27%
4,125
-4,189
-50% -$812K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$816K 0.26%
4,601
-5,159
-53% -$853K
DRI icon
56
Darden Restaurants
DRI
$24.9B
$795K 0.25%
+3,645
New +$756K
DAL icon
57
Delta Air Lines
DAL
$59.5B
$762K 0.24%
15,497
-4,371
-22% -$201K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$741K 0.23%
7,769
-7,745
-50% -$664K
PLTR icon
59
Palantir
PLTR
$420B
$716K 0.23%
5,253
-5,171
-50% -$606K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$681K 0.22%
25,695
-26,269
-51% -$686K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$623K 0.2%
2,045
-189
-8% -$57.2K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.31B
$619K 0.2%
7,219
-7,187
-50% -$569K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$604K 0.19%
7,466
-4,884
-40% -$396K
MA icon
64
Mastercard
MA
$492B
$556K 0.18%
990
-1,048
-51% -$580K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$556K 0.18%
3,156
+37
+1% +$6.06K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$553K 0.18%
+4,342
New +$518K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$534K 0.17%
21,108
-20,970
-50% -$496K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$514K 0.16%
9,010
-10,898
-55% -$584K
TGT icon
69
Target
TGT
$69.2B
$513K 0.16%
5,196
+3,012
+138% +$289K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$507K 0.16%
7,954
-7,954
-50% -$477K
GE icon
71
GE Aerospace
GE
$382B
$503K 0.16%
1,953
-1,949
-50% -$428K
WFC icon
72
Wells Fargo
WFC
$264B
$494K 0.16%
6,168
+2,464
+67% +$178K
MRK icon
73
Merck
MRK
$322B
$491K 0.16%
+6,200
New +$493K
WM icon
74
Waste Management
WM
$90.7B
$491K 0.16%
2,144
-2,150
-50% -$499K
FSK icon
75
FS KKR Capital
FSK
$3.39B
$475K 0.15%
22,913
– –
1 2
3
4 5

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Capital Management Associates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management Associates Inc held 148 positions worth $316M, down 28% from $442M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc withdrew a net $146M in Q2 2025, closing 32 positions and reducing 83 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $23.4M.

  • Capital Management Associates Inc's largest Q2 2025 buy was General Mills: 451,154 shares worth $23.4M.
  • Capital Management Associates Inc added most to Apple in Q2 2025, an estimated $1.67M increase.
  • Capital Management Associates Inc's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $38.6M.
  • Capital Management Associates Inc fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $394K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • Capital Management Associates Inc opened 19 new positions and closed 32 in Q2 2025.
  • Capital Management Associates Inc's portfolio value fell 28% quarter-over-quarter to $316M.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.