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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
ANET icon
126
Arista Networks
ANET
$265B
$229K 0.06%
+1,575
New +$203K
TSLA icon
127
Tesla
TSLA
$1.29T
$221K 0.06%
+497
New +$172K
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$219K 0.06%
5,818
– –
SOLV icon
129
Solventum
SOLV
$14.5B
$217K 0.06%
+2,971
New +$218K
HD icon
130
Home Depot
HD
$342B
$216K 0.06%
532
-34
-6% -$13.4K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$214K 0.06%
1,720
– –
ENB icon
132
Enbridge
ENB
$112B
$214K 0.06%
+4,235
New +$199K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$211K 0.06%
+900
New +$196K
FWRG icon
134
First Watch Restaurant Group
FWRG
$781M
$204K 0.06%
13,023
– –
AMD icon
135
Advanced Micro Devices
AMD
$788B
$202K 0.05%
+1,250
New +$202K
MTB icon
136
M&T Bank
MTB
$36.6B
$201K 0.05%
+1,019
New +$200K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$200K 0.05%
+4,444
New +$208K
HL icon
138
Hecla Mining
HL
$12.2B
$184K 0.05%
15,177
+6
+0% +$48
BMBL icon
139
Bumble
BMBL
$344M
$106K 0.03%
17,350
– –
TLRY icon
140
Tilray
TLRY
$637M
$40.1K 0.01%
2,317
-221
-9% -$2.11K
ARCC icon
141
Ares Capital
ARCC
$14.3B
– –
-10,069
Closed -$221K
CL icon
142
CALL
Colgate-Palmolive
CL
$73.6B
– –
-20,700
Closed -$18.8K
CL icon
143
Colgate-Palmolive
CL
$73.6B
– –
-882
Closed -$80.1K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,944
Closed -$221K
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.