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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
SNAP icon
151
Snap
SNAP
$8.79B
$92K 0.02%
+20,000
New +$118K
ABBV icon
152
AbbVie
ABBV
$440B
– –
-1,315
Closed -$301K
AG icon
153
First Majestic Silver
AG
$9.44B
– –
-40,255
Closed -$671K
ANET icon
154
Arista Networks
ANET
$265B
– –
-1,575
Closed -$206K
COF icon
155
Capital One
COF
$136B
– –
-1,411
Closed -$342K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,523
Closed -$243K
FWRG icon
157
First Watch Restaurant Group
FWRG
$781M
– –
-18,217
Closed -$275K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,974
Closed -$394K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,309
Closed -$475K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-12,495
Closed -$582K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
– –
-10,939
Closed -$589K
MINN icon
162
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
– –
-11,504
Closed -$259K
UAL icon
163
United Airlines
UAL
$40.6B
– –
-2,000
Closed -$224K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,797
Closed -$254K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,712
Closed -$201K
SOLV icon
166
Solventum
SOLV
$14.5B
– –
-2,971
Closed -$235K
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.