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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
+6.64%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$126M
Cap. Flow
-$146M
Cap. Flow %
-46.39%
Top 10 Hldgs %
62.36%
Holding
148
New
19
Increased
13
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.9M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$256K 0.08%
2,322
-2,316
-50% -$229K
MINN icon
102
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$250K 0.08%
11,504
-11,504
-50% -$249K
VZ icon
103
Verizon
VZ
$195B
$233K 0.07%
5,390
-3,672
-41% -$159K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$222K 0.07%
+1,720
New +$233K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$221K 0.07%
3,944
-3,418
-46% -$174K
ARCC icon
106
Ares Capital
ARCC
$14.2B
$221K 0.07%
10,069
-2,385
-19% -$50.7K
HON icon
107
Honeywell
HON
$73.3B
$219K 0.07%
996
-884
-47% -$179K
FWRG icon
108
First Watch Restaurant Group
FWRG
$762M
$209K 0.07%
+13,023
New +$219K
HD icon
109
Home Depot
HD
$345B
$208K 0.07%
566
-476
-46% -$172K
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$205K 0.07%
+5,818
New +$191K
EMR icon
111
Emerson Electric
EMR
$91.3B
$205K 0.07%
1,538
-1,534
-50% -$176K
BMBL icon
112
Bumble
BMBL
$350M
$114K 0.04%
+17,350
New +$87.6K
HL icon
113
Hecla Mining
HL
$12.1B
$90.9K 0.03%
15,171
-14,838
-49% -$81.9K
CL icon
114
Colgate-Palmolive
CL
$73.9B
$80.1K 0.03%
882
-1,284
-59% -$117K
CL icon
115
CALL
Colgate-Palmolive
CL
$73.9B
$18.8K 0.01%
+20,700
New +$1.89M
TLRY icon
116
Tilray
TLRY
$632M
$10.5K ﹤0.01%
2,538
-2,538
-50% -$11.5K
ABBV icon
117
AbbVie
ABBV
$441B
– –
-1,540
Closed -$323K
AFL icon
118
Aflac
AFL
$60.6B
– –
-2,148
Closed -$239K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,140
Closed -$394K
AMD icon
120
Advanced Micro Devices
AMD
$797B
– –
-2,502
Closed -$257K
ASX icon
121
ASE Group
ASX
$103B
– –
-19,940
Closed -$175K
AXON
122
Axon Enterprise
AXON
$49.5B
– –
-474
Closed -$249K
CVX icon
123
Chevron
CVX
$386B
– –
-1,222
Closed -$204K
DUK icon
124
Duke Energy
DUK
$96.1B
– –
-1,892
Closed -$231K
ECL icon
125
Ecolab
ECL
$78.7B
– –
-1,188
Closed -$301K
2 3 4
5
6

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Capital Management Associates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management Associates Inc held 148 positions worth $316M, down 28% from $442M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc withdrew a net $146M in Q2 2025, closing 32 positions and reducing 83 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $23.4M.

  • Capital Management Associates Inc's largest Q2 2025 buy was General Mills: 451,154 shares worth $23.4M.
  • Capital Management Associates Inc added most to Apple in Q2 2025, an estimated $1.67M increase.
  • Capital Management Associates Inc's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $38.6M.
  • Capital Management Associates Inc fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $394K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • Capital Management Associates Inc opened 19 new positions and closed 32 in Q2 2025.
  • Capital Management Associates Inc's portfolio value fell 28% quarter-over-quarter to $316M.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.