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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
+6.64%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$126M
Cap. Flow
-$146M
Cap. Flow %
-46.39%
Top 10 Hldgs %
62.36%
Holding
148
New
19
Increased
13
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.9M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$470K 0.15%
2,952
+1,313
+80% +$214K
XEL icon
77
Xcel Energy
XEL
$49.3B
$466K 0.15%
6,840
-6,762
-50% -$469K
USB icon
78
US Bancorp
USB
$102B
$453K 0.14%
10,022
-10,572
-51% -$445K
KLAC icon
79
KLA
KLAC
$274B
$448K 0.14%
+5,000
New +$376K
COST icon
80
Costco
COST
$427B
$447K 0.14%
452
-417
-48% -$414K
TROW icon
81
T. Rowe Price
TROW
$23.7B
$444K 0.14%
+4,604
New +$423K
V icon
82
Visa
V
$682B
$441K 0.14%
1,242
-1,176
-49% -$410K
MDLZ icon
83
Mondelez International
MDLZ
$81.1B
$409K 0.13%
+6,058
New +$404K
TTC icon
84
Toro Company
TTC
$9.21B
$402K 0.13%
5,681
-5,681
-50% -$403K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$129B
$401K 0.13%
3,776
-3,776
-50% -$361K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$394K 0.12%
2,000
-2,000
-50% -$346K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.12%
7,655
-6,657
-47% -$309K
NVO
88
Novo Nordisk
NVO
$205B
$373K 0.12%
+5,410
New +$368K
SCHW
89
Charles Schwab
SCHW
$190B
$369K 0.12%
4,045
-4,105
-50% -$344K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
$347K 0.11%
2,738
-2,738
-50% -$304K
AG icon
91
First Majestic Silver
AG
$9.26B
$333K 0.11%
+40,255
New +$271K
LLY icon
92
Eli Lilly
LLY
$1.08T
$324K 0.1%
416
-414
-50% -$322K
AMAT icon
93
Applied Materials
AMAT
$424B
$319K 0.1%
1,744
-1,736
-50% -$275K
WMT icon
94
Walmart Inc
WMT
$921B
$315K 0.1%
3,218
-2,925
-48% -$279K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.3B
$310K 0.1%
3,464
-4,264
-55% -$364K
GEV icon
96
GE Vernova
GEV
$279B
$304K 0.1%
575
-575
-50% -$239K
FAST icon
97
Fastenal
FAST
$58.9B
$304K 0.1%
7,233
-7,223
-50% -$293K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$268K 0.08%
6,570
-6,310
-49% -$251K
T icon
99
AT&T
T
$168B
$267K 0.08%
9,218
-8,400
-48% -$231K
KO icon
100
Coca-Cola
KO
$376B
$266K 0.08%
+3,765
New +$268K
2 3
4
5 6

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Capital Management Associates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management Associates Inc held 148 positions worth $316M, down 28% from $442M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc withdrew a net $146M in Q2 2025, closing 32 positions and reducing 83 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $23.4M.

  • Capital Management Associates Inc's largest Q2 2025 buy was General Mills: 451,154 shares worth $23.4M.
  • Capital Management Associates Inc added most to Apple in Q2 2025, an estimated $1.67M increase.
  • Capital Management Associates Inc's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $38.6M.
  • Capital Management Associates Inc fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $394K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • Capital Management Associates Inc opened 19 new positions and closed 32 in Q2 2025.
  • Capital Management Associates Inc's portfolio value fell 28% quarter-over-quarter to $316M.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.