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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$286K 0.06%
5,962
– –
HL icon
127
Hecla Mining
HL
$12.2B
$283K 0.06%
15,184
+3
+0% +$68
T icon
128
AT&T
T
$166B
$278K 0.06%
9,591
+354
+4% +$9.46K
KO icon
129
Coca-Cola
KO
$373B
$272K 0.06%
3,573
-439
-11% -$33.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$270K 0.06%
1,825
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$263K 0.06%
2,329
+2
+0.1% +$241
CMG icon
132
Chipotle Mexican Grill
CMG
$41.3B
$256K 0.06%
8,006
+336
+4% +$12.4K
AMD icon
133
Advanced Micro Devices
AMD
$788B
$254K 0.06%
1,248
-3
-0.2% -$641
PANW icon
134
Palo Alto Networks
PANW
$315B
$252K 0.06%
1,570
– –
HON icon
135
Honeywell
HON
$74.6B
$236K 0.05%
+1,046
New +$239K
LOW icon
136
Lowe's Companies
LOW
$121B
$234K 0.05%
991
+65
+7% +$17K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$233K 0.05%
1,606
– –
JBL icon
138
Jabil
JBL
$38.4B
$231K 0.05%
870
-257
-23% -$64.7K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$231K 0.05%
3,803
-641
-14% -$37.4K
ENB icon
140
Enbridge
ENB
$112B
$229K 0.05%
4,235
– –
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$229K 0.05%
900
– –
O icon
142
Realty Income
O
$59.2B
$227K 0.05%
+3,705
New +$232K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.05%
8,967
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.2B
$216K 0.05%
+279
New +$214K
MTB icon
145
M&T Bank
MTB
$36.6B
$211K 0.05%
1,019
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$210K 0.05%
2,795
– –
ASX icon
147
ASE Group
ASX
$102B
$209K 0.05%
+9,642
New +$203K
LHX icon
148
L3Harris
LHX
$54.1B
$205K 0.05%
+594
New +$208K
TCAF icon
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$202K 0.05%
5,688
– –
FSK icon
150
FS KKR Capital
FSK
$3.36B
$153K 0.03%
15,017
-5,125
-25% -$64.1K
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.