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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
+0.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.1M
Cap. Flow
+$22.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.47%
Holding
115
New
7
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.03M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.32M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
3
INTC icon
Intel
INTC
+$357K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
NNN icon
NNN REIT
NNN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
101
ASE Group
ASX
$102B
$101K 0.04%
10,000
– –
BMBL icon
102
Bumble
BMBL
$344M
$93.8K 0.04%
11,527
– –
HL icon
103
Hecla Mining
HL
$12.2B
$74.4K 0.03%
15,152
+9
+0.1% +$54
TLRY icon
104
Tilray
TLRY
$637M
$33.8K 0.01%
2,538
– –
AG icon
105
First Majestic Silver
AG
$9.44B
– –
-26,000
Closed -$156K
AMD icon
106
Advanced Micro Devices
AMD
$788B
– –
-1,255
Closed -$206K
CL icon
107
CALL
Colgate-Palmolive
CL
$73.6B
– –
-20,700
Closed -$21.5K
CL icon
108
Colgate-Palmolive
CL
$73.6B
– –
-821
Closed -$85.2K
INTC icon
109
Intel
INTC
$509B
– –
-15,223
Closed -$357K
NEE icon
110
NextEra Energy
NEE
$179B
– –
-2,680
Closed -$227K
PEP icon
111
PepsiCo
PEP
$189B
– –
-1,262
Closed -$215K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
– –
-16,166
Closed -$1.05M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,570
Closed -$201K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,234
Closed -$211K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,428
Closed -$220K
1 2 3 4
5

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Capital Management Associates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates Inc held 115 positions worth $267M, up 9% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Management Associates Inc deployed $22.9M of net new capital in Q4 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $571K trimmed.

  • Capital Management Associates Inc's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.
  • Capital Management Associates Inc added most to General Mills in Q4 2024, an estimated $9.03M increase.
  • Capital Management Associates Inc's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $571K.
  • Capital Management Associates Inc fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Capital Management Associates Inc's ten largest holdings make up 64% of its $267M portfolio in Q4 2024.
  • Capital Management Associates Inc opened 7 new positions and closed 11 in Q4 2024.
  • Capital Management Associates Inc's portfolio value rose 9% quarter-over-quarter to $267M.

Based on Capital Management Associates Inc's 13F filing for Q4 2024, filed 28 Jan 2025.