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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
-2.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$175M
Cap. Flow
+$189M
Cap. Flow %
42.86%
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$2.19M
3
DRI icon
Darden Restaurants
DRI
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$598K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.9B
$561K 0.13%
14,456
+6,994
+94% +$262K
WMT icon
77
Walmart Inc
WMT
$923B
$539K 0.12%
6,143
+2,931
+91% +$275K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$508K 0.12%
+12,880
New +$503K
AMAT icon
79
Applied Materials
AMAT
$435B
$505K 0.11%
3,480
+1,745
+101% +$293K
MINN icon
80
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$505K 0.11%
23,008
+11,504
+100% +$254K
T icon
81
AT&T
T
$166B
$498K 0.11%
+17,618
New +$443K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$482K 0.11%
3,119
+1,374
+79% +$249K
FSK icon
83
FS KKR Capital
FSK
$3.36B
$480K 0.11%
22,913
-2,617
-10% -$58.5K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$431K 0.1%
4,638
+2,322
+100% +$234K
VZ icon
85
Verizon
VZ
$195B
$411K 0.09%
+9,062
New +$377K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.5B
$394K 0.09%
+1,140
New +$360K
PEP icon
87
PepsiCo
PEP
$189B
$393K 0.09%
+2,618
New +$390K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$387K 0.09%
+2,648
New +$385K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$384K 0.09%
+8,222
New +$371K
HD icon
90
Home Depot
HD
$342B
$382K 0.09%
1,042
+476
+84% +$186K
TRP icon
91
TC Energy
TRP
$66.3B
$378K 0.09%
+8,000
New +$373K
HON icon
92
Honeywell
HON
$74.6B
$375K 0.09%
1,880
+855
+83% +$173K
NEE icon
93
NextEra Energy
NEE
$179B
$374K 0.08%
+5,274
New +$372K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$370K 0.08%
7,362
+3,801
+107% +$207K
MTB icon
95
M&T Bank
MTB
$36.6B
$364K 0.08%
+2,038
New +$387K
GEV icon
96
GE Vernova
GEV
$277B
$351K 0.08%
+1,150
New +$401K
XOM icon
97
ExxonMobil
XOM
$657B
$345K 0.08%
+2,898
New +$320K
EMR icon
98
Emerson Electric
EMR
$91.4B
$337K 0.08%
+3,072
New +$370K
ABBV icon
99
AbbVie
ABBV
$440B
$323K 0.07%
+1,540
New +$299K
RSG icon
100
Republic Services
RSG
$65.6B
$314K 0.07%
+1,298
New +$291K
2 3
4
5 6

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Capital Management Associates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates Inc held 140 positions worth $442M, up 65% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $189M of net new capital in Q1 2025, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $598K trimmed.

  • Capital Management Associates Inc's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
  • Capital Management Associates Inc added most to Schwab US Broad Market ETF in Q1 2025, an estimated $41.6M increase.
  • Capital Management Associates Inc's biggest Q1 2025 reduction was Public Storage, cutting an estimated $598K.
  • Capital Management Associates Inc fully exited General Mills in Q1 2025, selling an estimated $20.3M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $442M portfolio in Q1 2025.
  • Capital Management Associates Inc opened 36 new positions and closed 11 in Q1 2025.
  • Capital Management Associates Inc's portfolio value rose 65% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2025, filed 30 Apr 2025.