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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
+4.22%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
+$69.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
57.68%
Holding
164
New
24
Increased
75
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
ORCL icon
Oracle
ORCL
+$4.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.7M
2
AAPL icon
Apple
AAPL
+$4M
3
MSFT icon
Microsoft
MSFT
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.3%
58,870
-349
-0.6% -$8.2K
NNN icon
52
NNN REIT
NNN
$8.79B
$1.38M 0.3%
34,707
-3,030
-8% -$124K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.35M 0.3%
4,027
-52
-1% -$17.3K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.3M 0.29%
15,247
+592
+4% +$48.7K
DRI icon
55
Darden Restaurants
DRI
$25.8B
$1.3M 0.29%
7,058
+3,413
+94% +$622K
CGGR icon
56
Capital Group Growth ETF
CGGR
$25B
$1.24M 0.27%
27,878
+58
+0.2% +$2.56K
VFH icon
57
Vanguard Financials ETF
VFH
$13.9B
$1.23M 0.27%
9,241
+4,899
+113% +$636K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.23M 0.27%
19,616
+7,278
+59% +$446K
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.21M 0.27%
36,125
-3,875
-10% -$132K
DAL icon
60
Delta Air Lines
DAL
$59.2B
$1.15M 0.25%
16,580
+959
+6% +$59.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.25%
9,495
+362
+4% +$43.3K
PLTR icon
62
Palantir
PLTR
$411B
$1.11M 0.24%
6,231
-167
-3% -$30.2K
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$1.02M 0.23%
+5,900
New +$1.07M
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$988K 0.22%
17,064
+63
+0.4% +$3.62K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$983K 0.22%
+3,520
New +$1.01M
MCD icon
66
McDonald's
MCD
$195B
$970K 0.21%
3,175
-709
-18% -$217K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$964K 0.21%
9,032
+1,253
+16% +$133K
GGG icon
68
Graco
GGG
$13.4B
$935K 0.21%
11,401
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$933K 0.21%
4,245
+21
+0.5% +$4.59K
JPM icon
70
JPMorgan Chase
JPM
$971B
$869K 0.19%
2,695
-1,426
-35% -$441K
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$5.77B
$863K 0.19%
32,555
+18,227
+127% +$486K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.32B
$818K 0.18%
8,669
+49
+0.6% +$4.59K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$787K 0.17%
26,880
+10,000
+59% +$293K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$752K 0.17%
7,455
+5,735
+333% +$627K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.16%
13,152
+5,272
+67% +$286K
1 2
3
4 5

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Capital Management Associates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management Associates Inc held 164 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Management Associates Inc deployed $69.5M of net new capital in Q4 2025, opening 24 new positions and adding to 75 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $10.7M trimmed.

  • Capital Management Associates Inc's largest Q4 2025 buy was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $23M increase.
  • Capital Management Associates Inc's biggest Q4 2025 reduction was General Mills, cutting an estimated $10.7M.
  • Capital Management Associates Inc fully exited Eaton in Q4 2025, selling an estimated $620K.
  • Capital Management Associates Inc's ten largest holdings make up 58% of its $452M portfolio in Q4 2025.
  • Capital Management Associates Inc opened 24 new positions and closed 8 in Q4 2025.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $452M.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.