We are live on ! Find out more
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
ED icon
126
Consolidated Edison
ED
$39.7B
– –
-2,456
Closed -$272K
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-5,776
Closed -$220K
ENB icon
128
Enbridge
ENB
$113B
– –
-5,490
Closed -$243K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-946
Closed -$210K
GKOS icon
130
Glaukos
GKOS
$10.9B
– –
-2,204
Closed -$217K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
– –
-716
Closed -$220K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,288
Closed -$242K
MRSH
133
Marsh
MRSH
$90.2B
– –
-840
Closed -$205K
MTB icon
134
M&T Bank
MTB
$36.7B
– –
-2,038
Closed -$364K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-12,802
Closed -$143K
NEE icon
136
NextEra Energy
NEE
$178B
– –
-5,274
Closed -$374K
OKE icon
137
Oneok
OKE
$58.1B
– –
-2,220
Closed -$220K
PEP icon
138
PepsiCo
PEP
$189B
– –
-2,618
Closed -$393K
RSG icon
139
Republic Services
RSG
$65.9B
– –
-1,298
Closed -$314K
TRP icon
140
TC Energy
TRP
$66.3B
– –
-8,000
Closed -$378K
TSLA icon
141
Tesla
TSLA
$1.29T
– –
-1,166
Closed -$302K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,846
Closed -$233K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-4,824
Closed -$269K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-8,222
Closed -$384K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,044
Closed -$294K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,648
Closed -$387K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,184
Closed -$216K
XOM icon
148
ExxonMobil
XOM
$657B
– –
-2,898
Closed -$345K
2 3 4 5
6

Similar funds

PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.