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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
(+22%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
164
New
24
Increased
75
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 3 |
Oracle
ORCL
|
+$4.45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.76M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Microsoft
MSFT
|
+$900K |
| 4 |
Eaton
ETN
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $217K | 0.05% |
900
| – | – |
|
152
Arista Networks
ANET
$265B
| $206K | 0.05% |
1,575
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $206K | 0.05% |
+2,795
| New | +$203K |
|
154
M&T Bank
MTB
$36.6B
| $205K | 0.05% |
1,019
| – | – |
|
155
Enbridge
ENB
$112B
| $203K | 0.04% |
4,235
| – | – |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $201K | 0.04% |
+2,712
| New | +$200K |
|
157
Bumble
BMBL
$344M
| – | – |
-17,350
| Closed | -$106K |
|
|
158
Eaton
ETN
$179B
| – | – |
-1,656
| Closed | -$620K |
|
159
Home Depot
HD
$342B
| – | – |
-532
| Closed | -$216K |
|
160
Honeywell
HON
$74.6B
| – | – |
-1,158
| Closed | -$230K |
|
|
NVO
161
Novo Nordisk
NVO
$203B
| – | – |
-5,410
| Closed | -$300K |
|
162
PepsiCo
PEP
$189B
| – | – |
-1,918
| Closed | -$269K |
|
163
RTX Corp
RTX
$300B
| – | – |
-1,708
| Closed | -$286K |
|
164
Tilray
TLRY
$637M
| – | – |
-2,317
| Closed | -$40.1K |
|
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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.