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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$289K 0.06%
1,570
– –
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.9B
$288K 0.06%
+5,962
New +$294K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$287K 0.06%
2,327
+3
+0.1% +$367
CMG icon
129
Chipotle Mexican Grill
CMG
$41.3B
$284K 0.06%
+7,670
New +$277K
CVX icon
130
Chevron
CVX
$386B
$281K 0.06%
+1,841
New +$280K
KO icon
131
Coca-Cola
KO
$373B
$281K 0.06%
4,012
+97
+2% +$6.76K
AMGN icon
132
Amgen
AMGN
$225B
$277K 0.06%
+846
New +$268K
FWRG icon
133
First Watch Restaurant Group
FWRG
$781M
$275K 0.06%
18,217
+5,194
+40% +$87.5K
VZ icon
134
Verizon
VZ
$195B
$273K 0.06%
6,692
-1,037
-13% -$42.1K
NEE icon
135
NextEra Energy
NEE
$179B
$269K 0.06%
3,356
-24
-0.7% -$1.99K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$268K 0.06%
1,251
+1
+0.1% +$225
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$262K 0.06%
1,825
– –
MINN icon
138
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$259K 0.06%
11,504
– –
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$254K 0.06%
+6,797
New +$255K
JBL icon
140
Jabil
JBL
$38.4B
$246K 0.05%
1,127
– –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$243K 0.05%
+2,523
New +$242K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$240K 0.05%
4,444
– –
SOLV icon
143
Solventum
SOLV
$14.5B
$235K 0.05%
2,971
– –
T icon
144
AT&T
T
$166B
$229K 0.05%
9,237
+5
+0.1% +$127
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$227K 0.05%
+1,606
New +$223K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.05%
+8,967
New +$226K
UAL icon
147
United Airlines
UAL
$40.6B
$224K 0.05%
+2,000
New +$202K
LOW icon
148
Lowe's Companies
LOW
$121B
$223K 0.05%
926
-87
-9% -$20.9K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$223K 0.05%
+1,440
New +$216K
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$217K 0.05%
5,688
-130
-2% -$4.98K
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.