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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
-2.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$9.97M
Cap. Flow
+$2.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.87%
Holding
166
New
10
Increased
69
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.93M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.49%
3 Healthcare 2.47%
4 Financials 1.92%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.1%
4,689
-2,645
-36% -$265K
FAST icon
102
Fastenal
FAST
$59.9B
$436K 0.1%
9,404
+1
+0% +$45
CSCO icon
103
Cisco
CSCO
$488B
$434K 0.1%
5,591
+111
+2% +$8.69K
XOM icon
104
ExxonMobil
XOM
$657B
$432K 0.1%
2,548
-162
-6% -$23.6K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$430K 0.1%
4,500
+295
+7% +$29.2K
DAL icon
106
Delta Air Lines
DAL
$59.1B
$427K 0.1%
6,428
-10,152
-61% -$684K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.09%
3,776
– –
COST icon
108
Costco
COST
$421B
$386K 0.09%
387
+3
+0.8% +$2.92K
LLY icon
109
Eli Lilly
LLY
$1.09T
$384K 0.09%
418
+1
+0.2% +$1.01K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$379K 0.09%
4,204
+3
+0.1% +$291
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$378K 0.09%
8,386
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$364K 0.08%
2,738
-750
-22% -$106K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$362K 0.08%
3,265
– –
IBM icon
114
IBM
IBM
$222B
$360K 0.08%
1,487
+40
+3% +$10.8K
SCHW
115
Charles Schwab
SCHW
$189B
$358K 0.08%
3,809
+202
+6% +$19.8K
SLV icon
116
iShares Silver Trust
SLV
$31.8B
$345K 0.08%
5,062
-588
-10% -$44.7K
WFC icon
117
Wells Fargo
WFC
$269B
$334K 0.08%
4,192
+9
+0.2% +$773
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$332K 0.08%
2,268
+828
+58% +$128K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31B
$330K 0.07%
4,000
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$323K 0.07%
868
+209
+32% +$86.1K
VZ icon
121
Verizon
VZ
$195B
$318K 0.07%
6,325
-367
-5% -$17K
NEE icon
122
NextEra Energy
NEE
$179B
$306K 0.07%
3,294
-62
-2% -$5.51K
AMGN icon
123
Amgen
AMGN
$225B
$301K 0.07%
856
+10
+1% +$3.56K
V icon
124
Visa
V
$671B
$300K 0.07%
992
-43
-4% -$13.8K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$295K 0.07%
3,568
– –
3 4
5
6 7

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Capital Management Associates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management Associates Inc held 166 positions worth $442M, down 2.2% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Management Associates Inc's Q1 2026 filing shows 10 new, 69 increased, 48 reduced and 15 closed positions. Its largest new stake was Sonida Senior Living: 26,434 shares worth $852K. The largest sale was General Mills, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Management Associates Inc's largest Q1 2026 buy was Sonida Senior Living: 26,434 shares worth $852K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.6M increase.
  • Capital Management Associates Inc's biggest Q1 2026 reduction was General Mills, cutting an estimated $4.93M.
  • Capital Management Associates Inc fully exited First Majestic Silver in Q1 2026, selling an estimated $671K.
  • Capital Management Associates Inc's ten largest holdings make up 59% of its $442M portfolio in Q1 2026.
  • Capital Management Associates Inc opened 10 new positions and closed 15 in Q1 2026.
  • Capital Management Associates Inc's portfolio value fell 2.2% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.