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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
+$28.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.55%
Holding
144
New
28
Increased
67
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XEL icon
Xcel Energy
XEL
+$3.03M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.48M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$340K 0.09%
7,729
+2,339
+43% +$101K
SCHW
102
Charles Schwab
SCHW
$189B
$336K 0.09%
3,521
-524
-13% -$49.7K
XOM icon
103
ExxonMobil
XOM
$657B
$334K 0.09%
+2,960
New +$329K
LLY icon
104
Eli Lilly
LLY
$1.09T
$332K 0.09%
435
+19
+5% +$14.1K
PANW icon
105
Palo Alto Networks
PANW
$315B
$320K 0.09%
+1,570
New +$301K
DUK icon
106
Duke Energy
DUK
$96.3B
$318K 0.09%
+2,566
New +$311K
EMR icon
107
Emerson Electric
EMR
$91.4B
$315K 0.09%
2,400
+862
+56% +$118K
ABBV icon
108
AbbVie
ABBV
$440B
$305K 0.08%
+1,315
New +$268K
FSK icon
109
FS KKR Capital
FSK
$3.36B
$301K 0.08%
20,142
-2,771
-12% -$52.5K
NVO
110
Novo Nordisk
NVO
$203B
$300K 0.08%
5,410
– –
COF icon
111
Capital One
COF
$136B
$300K 0.08%
+1,411
New +$309K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$298K 0.08%
+3,205
New +$290K
RTX icon
113
RTX Corp
RTX
$300B
$286K 0.08%
+1,708
New +$265K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$281K 0.08%
2,324
+2
+0.1% +$230
MDT icon
115
Medtronic
MDT
$116B
$278K 0.08%
+2,916
New +$268K
PEP icon
116
PepsiCo
PEP
$189B
$269K 0.07%
+1,918
New +$274K
T icon
117
AT&T
T
$166B
$261K 0.07%
9,232
+14
+0.2% +$398
KO icon
118
Coca-Cola
KO
$373B
$260K 0.07%
3,915
+150
+4% +$10.3K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84B
$257K 0.07%
+1,825
New +$251K
MINN icon
120
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$256K 0.07%
11,504
– –
NEE icon
121
NextEra Energy
NEE
$179B
$255K 0.07%
+3,380
New +$247K
LOW icon
122
Lowe's Companies
LOW
$121B
$255K 0.07%
+1,013
New +$249K
JBL icon
123
Jabil
JBL
$38.4B
$244K 0.07%
+1,127
New +$245K
SLV icon
124
iShares Silver Trust
SLV
$31.8B
$239K 0.06%
+5,650
New +$203K
HON icon
125
Honeywell
HON
$74.6B
$230K 0.06%
1,158
+162
+16% +$33.8K
2 3 4
5
6

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Capital Management Associates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management Associates Inc held 144 positions worth $370M, up 17% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc deployed $28.9M of net new capital in Q3 2025, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 1,656 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.48M trimmed.

  • Capital Management Associates Inc's largest Q3 2025 buy was Eaton: 1,656 shares worth $620K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $12.8M increase.
  • Capital Management Associates Inc's biggest Q3 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.48M.
  • Capital Management Associates Inc fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $221K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $370M portfolio in Q3 2025.
  • Capital Management Associates Inc opened 28 new positions and closed 4 in Q3 2025.
  • Capital Management Associates Inc's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Capital Management Associates Inc's 13F filing for Q3 2025, filed 22 Oct 2025.