We are live on ! Find out more
CMAI

Capital Management Associates Inc Portfolio holdings

AUM $498M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
+$28.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.55%
Holding
144
New
28
Increased
67
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XEL icon
Xcel Energy
XEL
+$3.03M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.48M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$564K 0.15%
2,552
+408
+19% +$91.9K
AMAT icon
77
Applied Materials
AMAT
$435B
$561K 0.15%
2,741
+997
+57% +$181K
PG icon
78
Procter & Gamble
PG
$335B
$555K 0.15%
3,618
+666
+23% +$104K
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$6.58B
$546K 0.15%
+20,014
New +$538K
KLAC icon
80
KLA
KLAC
$272B
$539K 0.15%
5,000
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.8B
$514K 0.14%
7,514
-440
-6% -$29.4K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$495K 0.13%
+16,880
New +$494K
AG icon
83
First Majestic Silver
AG
$9.44B
$495K 0.13%
40,255
– –
TROW icon
84
T. Rowe Price
TROW
$23.8B
$473K 0.13%
4,607
+3
+0.1% +$315
FAST icon
85
Fastenal
FAST
$59.9B
$461K 0.12%
9,401
+2,168
+30% +$102K
WMT icon
86
Walmart Inc
WMT
$923B
$456K 0.12%
4,423
+1,205
+37% +$120K
TGT icon
87
Target
TGT
$69.9B
$449K 0.12%
5,010
-186
-4% -$18.3K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$444K 0.12%
2,000
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$442K 0.12%
3,776
– –
TTC icon
90
Toro Company
TTC
$9.32B
$433K 0.12%
5,681
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$427K 0.12%
7,880
+225
+3% +$11.6K
IBM icon
92
IBM
IBM
$222B
$408K 0.11%
+1,447
New +$379K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.1%
2,738
– –
CGCB icon
94
Capital Group Core Bond ETF
CGCB
$5.77B
$381K 0.1%
+14,328
New +$378K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$378K 0.1%
6,058
– –
V icon
96
Visa
V
$671B
$377K 0.1%
1,103
-139
-11% -$48.1K
COST icon
97
Costco
COST
$421B
$358K 0.1%
386
-66
-15% -$63.3K
GEV icon
98
GE Vernova
GEV
$277B
$354K 0.1%
575
– –
ORCL icon
99
Oracle
ORCL
$442B
$351K 0.09%
+1,247
New +$318K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$341K 0.09%
7,820
+1,250
+19% +$52.9K
2 3
4
5 6

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Capital Management Associates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management Associates Inc held 144 positions worth $370M, up 17% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc deployed $28.9M of net new capital in Q3 2025, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 1,656 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.48M trimmed.

  • Capital Management Associates Inc's largest Q3 2025 buy was Eaton: 1,656 shares worth $620K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $12.8M increase.
  • Capital Management Associates Inc's biggest Q3 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.48M.
  • Capital Management Associates Inc fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $221K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $370M portfolio in Q3 2025.
  • Capital Management Associates Inc opened 28 new positions and closed 4 in Q3 2025.
  • Capital Management Associates Inc's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Capital Management Associates Inc's 13F filing for Q3 2025, filed 22 Oct 2025.