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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
-2.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
+$2.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.87%
Holding
166
New
10
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.93M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.35M 0.3%
14,533
-714
-5% -$68.9K
VFH icon
52
Vanguard Financials ETF
VFH
$13.9B
$1.33M 0.3%
11,022
+1,781
+19% +$227K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.29%
20,215
+599
+3% +$39.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.29%
4,029
+2
+0% +$671
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.27M 0.29%
4,939
+1,419
+40% +$389K
CGGR icon
56
Capital Group Growth ETF
CGGR
$25B
$1.22M 0.28%
30,398
+2,520
+9% +$109K
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.2M 0.27%
36,125
– –
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$1.16M 0.26%
5,900
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.25%
3,803
-1,028
-21% -$323K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.24%
8,366
-1,129
-12% -$143K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.01M 0.23%
17,117
+53
+0.3% +$3.23K
NNN icon
62
NNN REIT
NNN
$8.79B
$1M 0.23%
23,870
-10,837
-31% -$467K
BSX icon
63
Boston Scientific
BSX
$74.5B
$982K 0.22%
15,654
– –
MCD icon
64
McDonald's
MCD
$195B
$970K 0.22%
3,121
-54
-2% -$17.2K
JPM icon
65
JPMorgan Chase
JPM
$971B
$959K 0.22%
3,262
+567
+21% +$172K
GGG icon
66
Graco
GGG
$13.4B
$956K 0.22%
11,298
-103
-0.9% -$9.12K
CGCB icon
67
Capital Group Core Bond ETF
CGCB
$5.77B
$943K 0.21%
35,892
+3,337
+10% +$88.6K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$928K 0.21%
9,482
+450
+5% +$46.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$901K 0.2%
4,189
-56
-1% -$12.5K
PLTR icon
70
Palantir
PLTR
$411B
$897K 0.2%
6,129
-102
-2% -$15.6K
SNDA icon
71
Sonida Senior Living
SNDA
$1.88B
$852K 0.19%
+26,434
New +$884K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$802K 0.18%
9,784
+1,888
+24% +$159K
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.32B
$792K 0.18%
8,818
+149
+2% +$14K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$784K 0.18%
26,880
– –
AMAT icon
75
Applied Materials
AMAT
$435B
$783K 0.18%
2,290
-454
-17% -$153K
1 2
3
4 5

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Capital Management Associates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management Associates Inc held 166 positions worth $442M, down 2.2% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Management Associates Inc's Q1 2026 filing shows 10 new, 69 increased, 48 reduced and 15 closed positions. Its largest new stake was Sonida Senior Living: 26,434 shares worth $852K. The largest sale was General Mills, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management Associates Inc's largest Q1 2026 buy was Sonida Senior Living: 26,434 shares worth $852K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.6M increase.
  • Capital Management Associates Inc's biggest Q1 2026 reduction was General Mills, cutting an estimated $4.93M.
  • Capital Management Associates Inc fully exited First Majestic Silver in Q1 2026, selling an estimated $671K.
  • Capital Management Associates Inc's ten largest holdings make up 59% of its $442M portfolio in Q1 2026.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2026.
  • Capital Management Associates Inc's portfolio value fell 2.2% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.