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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
+0.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.1M
Cap. Flow
+$22.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
64.47%
Holding
115
New
7
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.03M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.32M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
3
INTC icon
Intel
INTC
+$357K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
NNN icon
NNN REIT
NNN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.28%
2 Technology 5.35%
3 Healthcare 2.39%
4 Industrials 2.3%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$38.6M 14.46%
1,699,198
+4,951
+0.3% +$113K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$24.1M 9.05%
44,811
+1,939
+5% +$1.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.1M 8.29%
37,724
+3,199
+9% +$1.88M
GIS icon
4
General Mills
GIS
$19.2B
$20.3M 7.62%
318,865
+134,654
+73% +$9.03M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$19M 7.13%
37,215
-405
-1% -$205K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.1M 4.17%
118,693
+11,407
+11% +$1.08M
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$9.72M 3.64%
352,618
+12,049
+4% +$361K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9.53M 3.57%
22,386
+396
+2% +$171K
AAPL icon
9
Apple
AAPL
$4.54T
$8.92M 3.34%
35,606
-334
-0.9% -$78.7K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$8.56M 3.21%
341,538
+8,900
+3% +$226K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.05M 2.64%
29,337
+89
+0.3% +$21.9K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.26M 2.35%
+22,343
New +$6.32M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.78M 1.42%
37,666
+1,889
+5% +$190K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.49M 1.31%
8,276
+271
+3% +$115K
RUNN icon
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$3.31M 1.24%
101,059
+12,048
+14% +$410K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.39B
$3.26M 1.22%
104,329
+63,513
+156% +$2M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.08M 1.15%
46,668
-8,412
-15% -$571K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$2.64M 0.99%
24,734
+3,431
+16% +$369K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.97%
26,644
+5,861
+28% +$577K
PSA icon
20
Public Storage
PSA
$61.1B
$2.37M 0.89%
7,918
-225
-3% -$74.7K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 0.87%
101,897
+7,339
+8% +$170K
UNH icon
22
UnitedHealth
UNH
$375B
$2.19M 0.82%
4,322
-230
-5% -$131K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.03M 0.76%
32,539
-3,670
-10% -$235K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.67%
20,172
+9,693
+92% +$916K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.8B
$1.77M 0.67%
50,744
+6,696
+15% +$235K
1
2 3 4 5

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Capital Management Associates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Management Associates Inc held 115 positions worth $267M, up 9% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Management Associates Inc deployed $22.9M of net new capital in Q4 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $571K trimmed.

  • Capital Management Associates Inc's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 22,343 shares worth $6.26M.
  • Capital Management Associates Inc added most to General Mills in Q4 2024, an estimated $9.03M increase.
  • Capital Management Associates Inc's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $571K.
  • Capital Management Associates Inc fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Capital Management Associates Inc's ten largest holdings make up 64% of its $267M portfolio in Q4 2024.
  • Capital Management Associates Inc opened 7 new positions and closed 11 in Q4 2024.
  • Capital Management Associates Inc's portfolio value rose 9% quarter-over-quarter to $267M.

Based on Capital Management Associates Inc's 13F filing for Q4 2024, filed 28 Jan 2025.