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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
+0.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.1M
Cap. Flow
+$22.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.47%
Holding
115
New
7
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.03M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.32M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
3
INTC icon
Intel
INTC
+$357K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
NNN icon
NNN REIT
NNN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.14%
3,776
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$370K 0.14%
2,000
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$366K 0.14%
7,644
-972
-11% -$48.8K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$343K 0.13%
1,354
+53
+4% +$14.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.13%
577
+1
+0.2% +$592
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$330K 0.12%
1,745
+1
+0.1% +$175
LLY icon
82
Eli Lilly
LLY
$1.09T
$320K 0.12%
414
-1
-0.2% -$828
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$318K 0.12%
2,738
– –
SCHW
84
Charles Schwab
SCHW
$189B
$301K 0.11%
4,062
+451
+12% +$33.7K
WMT icon
85
Walmart Inc
WMT
$923B
$290K 0.11%
3,212
+282
+10% +$24.5K
AMAT icon
86
Applied Materials
AMAT
$435B
$282K 0.11%
1,735
+4
+0.2% +$725
NVO
87
Novo Nordisk
NVO
$203B
$274K 0.1%
3,180
-119
-4% -$12.9K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$270K 0.1%
1,117
-994
-47% -$244K
FAST icon
89
Fastenal
FAST
$59.9B
$268K 0.1%
7,462
+56
+0.8% +$2.19K
BA icon
90
Boeing
BA
$183B
$264K 0.1%
+1,490
New +$234K
MINN icon
91
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$253K 0.09%
+11,504
New +$256K
WFC icon
92
Wells Fargo
WFC
$269B
$251K 0.09%
3,568
-531
-13% -$36.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.09%
2,316
+3
+0.1% +$299
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$226K 0.08%
+4,000
New +$223K
HD icon
95
Home Depot
HD
$342B
$220K 0.08%
566
-52
-8% -$21.2K
HON icon
96
Honeywell
HON
$74.6B
$218K 0.08%
1,025
-104
-9% -$21.7K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$218K 0.08%
9,964
-4,908
-33% -$106K
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$215K 0.08%
3,561
– –
IBM icon
99
IBM
IBM
$222B
$207K 0.08%
940
– –
LOAN
100
Manhattan Bridge Capital
LOAN
$47.2M
$184K 0.07%
+32,909
New +$180K
1 2 3
4
5

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Capital Management Associates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates Inc held 115 positions worth $267M, up 9% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Management Associates Inc deployed $22.9M of net new capital in Q4 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $571K trimmed.

  • Capital Management Associates Inc's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.
  • Capital Management Associates Inc added most to General Mills in Q4 2024, an estimated $9.03M increase.
  • Capital Management Associates Inc's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $571K.
  • Capital Management Associates Inc fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Capital Management Associates Inc's ten largest holdings make up 64% of its $267M portfolio in Q4 2024.
  • Capital Management Associates Inc opened 7 new positions and closed 11 in Q4 2024.
  • Capital Management Associates Inc's portfolio value rose 9% quarter-over-quarter to $267M.

Based on Capital Management Associates Inc's 13F filing for Q4 2024, filed 28 Jan 2025.