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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
-2.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$175M
Cap. Flow
+$189M
Cap. Flow %
42.86%
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$2.19M
3
DRI icon
Darden Restaurants
DRI
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$598K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$302K 0.07%
1,166
+38
+3% +$12.7K
ECL icon
102
Ecolab
ECL
$78.1B
$301K 0.07%
+1,188
New +$299K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$294K 0.07%
+3,044
New +$304K
PG icon
104
Procter & Gamble
PG
$335B
$279K 0.06%
1,639
-713
-30% -$119K
ARCC icon
105
Ares Capital
ARCC
$14.3B
$276K 0.06%
12,454
+2,490
+25% +$56.5K
ED icon
106
Consolidated Edison
ED
$39.9B
$272K 0.06%
+2,456
New +$241K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$269K 0.06%
+4,824
New +$292K
WFC icon
108
Wells Fargo
WFC
$269B
$266K 0.06%
3,704
+136
+4% +$10.2K
AMD icon
109
Advanced Micro Devices
AMD
$788B
$257K 0.06%
+2,502
New +$278K
AXON
110
Axon Enterprise
AXON
$48.7B
$249K 0.06%
+474
New +$277K
ENB icon
111
Enbridge
ENB
$112B
$243K 0.06%
+5,490
New +$239K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$242K 0.05%
+1,288
New +$245K
AFL icon
113
Aflac
AFL
$60.5B
$239K 0.05%
+2,148
New +$228K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$233K 0.05%
+3,846
New +$232K
DUK icon
115
Duke Energy
DUK
$96.3B
$231K 0.05%
+1,892
New +$216K
TGT icon
116
Target
TGT
$69.9B
$228K 0.05%
2,184
-2,337
-52% -$292K
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$220K 0.05%
+5,776
New +$216K
OKE icon
118
Oneok
OKE
$58.3B
$220K 0.05%
+2,220
New +$220K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.2B
$220K 0.05%
+716
New +$232K
GKOS icon
120
Glaukos
GKOS
$11B
$217K 0.05%
+2,204
New +$294K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216K 0.05%
+2,184
New +$237K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$210K 0.05%
+946
New +$233K
MRSH
123
Marsh
MRSH
$90.1B
$205K 0.05%
+840
New +$191K
CVX icon
124
Chevron
CVX
$386B
$204K 0.05%
+1,222
New +$191K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$203K 0.05%
+2,166
New +$194K
2 3 4
5
6

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Capital Management Associates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates Inc held 140 positions worth $442M, up 65% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $189M of net new capital in Q1 2025, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $598K trimmed.

  • Capital Management Associates Inc's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
  • Capital Management Associates Inc added most to Schwab US Broad Market ETF in Q1 2025, an estimated $41.6M increase.
  • Capital Management Associates Inc's biggest Q1 2025 reduction was Public Storage, cutting an estimated $598K.
  • Capital Management Associates Inc fully exited General Mills in Q1 2025, selling an estimated $20.3M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $442M portfolio in Q1 2025.
  • Capital Management Associates Inc opened 36 new positions and closed 11 in Q1 2025.
  • Capital Management Associates Inc's portfolio value rose 65% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2025, filed 30 Apr 2025.