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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
+4.22%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
+$69.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
57.68%
Holding
164
New
24
Increased
75
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
ORCL icon
Oracle
ORCL
+$4.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.7M
2
AAPL icon
Apple
AAPL
+$4M
3
MSFT icon
Microsoft
MSFT
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$704K 0.16%
7,334
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$674K 0.15%
24,581
-1,229
-5% -$33.4K
AG icon
78
First Majestic Silver
AG
$9.44B
$671K 0.15%
40,255
– –
AMAT icon
79
Applied Materials
AMAT
$435B
$659K 0.15%
2,744
+3
+0.1% +$719
PG icon
80
Procter & Gamble
PG
$335B
$647K 0.14%
4,478
+860
+24% +$127K
USB icon
81
US Bancorp
USB
$101B
$644K 0.14%
12,282
-2,986
-20% -$147K
GE icon
82
GE Aerospace
GE
$379B
$632K 0.14%
2,052
+49
+2% +$14.8K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$613K 0.14%
7,896
+61
+0.8% +$4.76K
KLAC icon
84
KLA
KLAC
$272B
$608K 0.13%
5,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$589K 0.13%
10,939
+4,881
+81% +$281K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$582K 0.13%
+12,495
New +$584K
MA icon
87
Mastercard
MA
$490B
$581K 0.13%
1,017
– –
MDT icon
88
Medtronic
MDT
$116B
$575K 0.13%
5,989
+3,073
+105% +$298K
WM icon
89
Waste Management
WM
$90.5B
$553K 0.12%
2,519
-33
-1% -$7.03K
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$6.58B
$553K 0.12%
20,191
+177
+0.9% +$4.85K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$537K 0.12%
18,846
-1,913
-9% -$54K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.8B
$514K 0.11%
7,374
-140
-2% -$9.65K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$508K 0.11%
2,260
+260
+13% +$58.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$502K 0.11%
3,488
+750
+27% +$108K
DUK icon
95
Duke Energy
DUK
$96.3B
$494K 0.11%
4,215
+1,649
+64% +$201K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$475K 0.11%
+5,309
New +$469K
TGT icon
97
Target
TGT
$69.9B
$465K 0.1%
4,754
-256
-5% -$23.6K
WMT icon
98
Walmart Inc
WMT
$923B
$461K 0.1%
4,138
-285
-6% -$30.6K
LLY icon
99
Eli Lilly
LLY
$1.09T
$448K 0.1%
417
-18
-4% -$17.2K
TTC icon
100
Toro Company
TTC
$9.32B
$447K 0.1%
5,681
– –
2 3
4
5 6

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Capital Management Associates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management Associates Inc held 164 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Management Associates Inc deployed $69.5M of net new capital in Q4 2025, opening 24 new positions and adding to 75 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $10.7M trimmed.

  • Capital Management Associates Inc's largest Q4 2025 buy was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $23M increase.
  • Capital Management Associates Inc's biggest Q4 2025 reduction was General Mills, cutting an estimated $10.7M.
  • Capital Management Associates Inc fully exited Eaton in Q4 2025, selling an estimated $620K.
  • Capital Management Associates Inc's ten largest holdings make up 58% of its $452M portfolio in Q4 2025.
  • Capital Management Associates Inc opened 24 new positions and closed 8 in Q4 2025.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $452M.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.