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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
-2.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
+$2.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.87%
Holding
166
New
10
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.93M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$745K 0.17%
24,295
-286
-1% -$8.68K
KLAC icon
77
KLA
KLAC
$272B
$736K 0.17%
5,000
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$722K 0.16%
13,367
+215
+2% +$12K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$717K 0.16%
+6,496
New +$716K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$676K 0.15%
7,003
-452
-6% -$46.3K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.58B
$663K 0.15%
24,414
+4,223
+21% +$116K
WMT icon
82
Walmart Inc
WMT
$923B
$637K 0.14%
5,125
+987
+24% +$121K
SNDK
83
Sandisk
SNDK
$196B
$635K 0.14%
+1,000
New +$565K
USB icon
84
US Bancorp
USB
$101B
$607K 0.14%
11,662
-620
-5% -$34.1K
TGT icon
85
Target
TGT
$69.9B
$574K 0.13%
4,740
-14
-0.3% -$1.58K
TSM icon
86
TSMC
TSM
$2.23T
$570K 0.13%
+1,686
New +$580K
GE icon
87
GE Aerospace
GE
$379B
$554K 0.13%
1,952
-100
-5% -$31.4K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$549K 0.12%
18,893
+47
+0.2% +$1.41K
DUK icon
89
Duke Energy
DUK
$96.3B
$543K 0.12%
4,147
-68
-2% -$8.5K
TTC icon
90
Toro Company
TTC
$9.32B
$531K 0.12%
5,681
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$518K 0.12%
11,288
+3,410
+43% +$153K
MA icon
92
Mastercard
MA
$490B
$511K 0.12%
1,023
+6
+0.6% +$3.16K
PG icon
93
Procter & Gamble
PG
$335B
$502K 0.11%
3,478
-1,000
-22% -$152K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.8B
$494K 0.11%
6,947
-427
-6% -$31.3K
WM icon
95
Waste Management
WM
$90.5B
$492K 0.11%
2,143
-376
-15% -$86.4K
MDT icon
96
Medtronic
MDT
$116B
$480K 0.11%
5,540
-449
-7% -$43K
GEV icon
97
GE Vernova
GEV
$277B
$477K 0.11%
546
-29
-5% -$22.6K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$470K 0.11%
2,260
– –
GLD icon
99
SPDR Gold Trust
GLD
$144B
$463K 0.1%
1,076
+20
+2% +$8.96K
CVX icon
100
Chevron
CVX
$386B
$456K 0.1%
2,204
+363
+20% +$66.2K
2 3
4
5 6

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Capital Management Associates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management Associates Inc held 166 positions worth $442M, down 2.2% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Management Associates Inc's Q1 2026 filing shows 10 new, 69 increased, 48 reduced and 15 closed positions. Its largest new stake was Sonida Senior Living: 26,434 shares worth $852K. The largest sale was General Mills, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management Associates Inc's largest Q1 2026 buy was Sonida Senior Living: 26,434 shares worth $852K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.6M increase.
  • Capital Management Associates Inc's biggest Q1 2026 reduction was General Mills, cutting an estimated $4.93M.
  • Capital Management Associates Inc fully exited First Majestic Silver in Q1 2026, selling an estimated $671K.
  • Capital Management Associates Inc's ten largest holdings make up 59% of its $442M portfolio in Q1 2026.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2026.
  • Capital Management Associates Inc's portfolio value fell 2.2% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.