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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
+4.22%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
+$69.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
57.68%
Holding
164
New
24
Increased
75
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
ORCL icon
Oracle
ORCL
+$4.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.7M
2
AAPL icon
Apple
AAPL
+$4M
3
MSFT icon
Microsoft
MSFT
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$447K 0.1%
3,776
– –
TROW icon
102
T. Rowe Price
TROW
$23.8B
$430K 0.1%
4,201
-406
-9% -$41.9K
IBM icon
103
IBM
IBM
$222B
$429K 0.09%
1,447
– –
CSCO icon
104
Cisco
CSCO
$488B
$422K 0.09%
+5,480
New +$407K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$419K 0.09%
1,056
-989
-48% -$378K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$400K 0.09%
4,205
+1,000
+31% +$94.3K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$394K 0.09%
+2,974
New +$390K
WFC icon
108
Wells Fargo
WFC
$269B
$390K 0.09%
4,183
-3,240
-44% -$281K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$384K 0.09%
+3,265
New +$376K
FAST icon
110
Fastenal
FAST
$59.9B
$377K 0.08%
9,403
+2
+0% +$84
GEV icon
111
GE Vernova
GEV
$277B
$376K 0.08%
575
– –
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$374K 0.08%
+8,386
New +$374K
SLV icon
113
iShares Silver Trust
SLV
$31.8B
$364K 0.08%
5,650
– –
V icon
114
Visa
V
$671B
$363K 0.08%
1,035
-68
-6% -$23.2K
SCHW
115
Charles Schwab
SCHW
$189B
$360K 0.08%
3,607
+86
+2% +$8.16K
COF icon
116
Capital One
COF
$136B
$342K 0.08%
1,411
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$336K 0.07%
7,878
+58
+0.7% +$2.57K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$334K 0.07%
+4,000
New +$325K
COST icon
119
Costco
COST
$421B
$331K 0.07%
384
-2
-0.5% -$1.81K
XOM icon
120
ExxonMobil
XOM
$657B
$326K 0.07%
2,710
-250
-8% -$29K
ABBV icon
121
AbbVie
ABBV
$440B
$301K 0.07%
1,315
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$299K 0.07%
+3,568
New +$300K
FSK icon
123
FS KKR Capital
FSK
$3.36B
$298K 0.07%
20,142
– –
TSLA icon
124
Tesla
TSLA
$1.29T
$296K 0.07%
659
+162
+33% +$71.8K
HL icon
125
Hecla Mining
HL
$12.2B
$291K 0.06%
15,181
+4
+0% +$61
3 4
5
6 7

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Capital Management Associates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management Associates Inc held 164 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Management Associates Inc deployed $69.5M of net new capital in Q4 2025, opening 24 new positions and adding to 75 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $10.7M trimmed.

  • Capital Management Associates Inc's largest Q4 2025 buy was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $23M increase.
  • Capital Management Associates Inc's biggest Q4 2025 reduction was General Mills, cutting an estimated $10.7M.
  • Capital Management Associates Inc fully exited Eaton in Q4 2025, selling an estimated $620K.
  • Capital Management Associates Inc's ten largest holdings make up 58% of its $452M portfolio in Q4 2025.
  • Capital Management Associates Inc opened 24 new positions and closed 8 in Q4 2025.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $452M.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.