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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
+$28.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.55%
Holding
144
New
28
Increased
67
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XEL icon
Xcel Energy
XEL
+$3.03M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.48M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.12M 0.3%
14,655
-269
-2% -$18.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.3%
1,653
+270
+20% +$174K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.29%
9,133
+242
+3% +$27.8K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.5B
$1.01M 0.27%
3,421
– –
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$972K 0.26%
17,001
+58
+0.3% +$3.27K
GGG icon
56
Graco
GGG
$13.4B
$969K 0.26%
11,401
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$911K 0.25%
4,224
+99
+2% +$20.8K
DAL icon
58
Delta Air Lines
DAL
$59.1B
$886K 0.24%
15,621
+124
+0.8% +$7.08K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$813K 0.22%
7,779
+10
+0.1% +$996
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.32B
$797K 0.22%
8,620
+1,401
+19% +$125K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$792K 0.21%
3,256
+100
+3% +$20.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$739K 0.2%
12,338
+3,328
+37% +$194K
USB icon
63
US Bancorp
USB
$101B
$738K 0.2%
15,268
+5,246
+52% +$248K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$727K 0.2%
2,045
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$705K 0.19%
25,810
+115
+0.4% +$3.14K
DRI icon
66
Darden Restaurants
DRI
$25.9B
$694K 0.19%
3,645
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$685K 0.19%
7,334
+3,870
+112% +$352K
WFC icon
68
Wells Fargo
WFC
$269B
$622K 0.17%
7,423
+1,255
+20% +$102K
ETN icon
69
Eaton
ETN
$179B
$620K 0.17%
+1,656
New +$602K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$614K 0.17%
7,835
+369
+5% +$29.8K
GE icon
71
GE Aerospace
GE
$379B
$603K 0.16%
2,003
+50
+3% +$13.7K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$579K 0.16%
20,759
-349
-2% -$9.33K
MA icon
73
Mastercard
MA
$490B
$578K 0.16%
1,017
+27
+3% +$15.5K
VFH icon
74
Vanguard Financials ETF
VFH
$13.9B
$570K 0.15%
4,342
– –
MRK icon
75
Merck
MRK
$328B
$569K 0.15%
6,780
+580
+9% +$47.8K
1 2
3
4 5

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Capital Management Associates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management Associates Inc held 144 positions worth $370M, up 17% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc deployed $28.9M of net new capital in Q3 2025, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 1,656 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.48M trimmed.

  • Capital Management Associates Inc's largest Q3 2025 buy was Eaton: 1,656 shares worth $620K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $12.8M increase.
  • Capital Management Associates Inc's biggest Q3 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.48M.
  • Capital Management Associates Inc fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $221K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $370M portfolio in Q3 2025.
  • Capital Management Associates Inc opened 28 new positions and closed 4 in Q3 2025.
  • Capital Management Associates Inc's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Capital Management Associates Inc's 13F filing for Q3 2025, filed 22 Oct 2025.