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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
-2.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$175M
Cap. Flow
+$189M
Cap. Flow %
42.86%
Top 10 Hldgs %
64.92%
Holding
140
New
36
Increased
87
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.3M
2
UNH icon
UnitedHealth
UNH
+$2.19M
3
DRI icon
Darden Restaurants
DRI
+$680K
4
MRK icon
Merck
MRK
+$617K
5
PSA icon
Public Storage
PSA
+$598K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Industrials 2.61%
3 Financials 2.29%
4 Healthcare 1.31%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$75.9M 17.2%
3,527,282
+1,828,084
+108% +$41.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45.2M 10.24%
80,864
+43,140
+114% +$25.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$38.7M 8.77%
75,321
+30,510
+68% +$16.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$34.2M 7.75%
72,966
+35,751
+96% +$18.2M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24.2M 5.47%
258,042
+139,349
+117% +$13.2M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$20.6M 4.66%
48,968
+26,582
+119% +$11.5M
AAPL icon
7
Apple
AAPL
$4.56T
$13.4M 3.05%
60,545
+24,939
+70% +$5.78M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.7M 2.88%
57,398
+28,061
+96% +$6.7M
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$11.4M 2.59%
351,895
-723
-0.2% -$22K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$10.3M 2.32%
343,920
+2,382
+0.7% +$65.2K
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.38B
$9.69M 2.19%
312,794
+208,465
+200% +$6.62M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.38M 1.9%
83,330
+45,664
+121% +$4.59M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$7.36M 1.67%
69,814
+45,080
+182% +$4.79M
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$6.8M 1.54%
209,654
+108,595
+107% +$3.61M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.92M 1.34%
59,828
+33,184
+125% +$3.24M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.83M 1.32%
23,164
+821
+4% +$228K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.41M 1%
68,284
+21,616
+46% +$1.45M
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.8B
$3.95M 0.89%
118,308
+67,564
+133% +$2.37M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$3.95M 0.89%
43,589
+23,417
+116% +$2.13M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.78%
6,458
+3,269
+103% +$1.59M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.35M 0.76%
151,682
+75,941
+100% +$1.77M
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.17M 0.72%
8,448
+172
+2% +$70.1K
BSX icon
23
Boston Scientific
BSX
$71.4B
$3.16M 0.72%
31,308
+15,654
+100% +$1.58M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.87M 0.65%
11,162
+5,581
+100% +$1.51M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.8M 0.63%
47,902
+15,363
+47% +$954K
1
2 3 4 5

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Capital Management Associates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Management Associates Inc held 140 positions worth $442M, up 65% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Management Associates Inc deployed $189M of net new capital in Q1 2025, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $598K trimmed.

  • Capital Management Associates Inc's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 12,880 shares worth $508K.
  • Capital Management Associates Inc added most to Schwab US Broad Market ETF in Q1 2025, an estimated $41.6M increase.
  • Capital Management Associates Inc's biggest Q1 2025 reduction was Public Storage, cutting an estimated $598K.
  • Capital Management Associates Inc fully exited General Mills in Q1 2025, selling an estimated $20.3M.
  • Capital Management Associates Inc's ten largest holdings make up 65% of its $442M portfolio in Q1 2025.
  • Capital Management Associates Inc opened 36 new positions and closed 11 in Q1 2025.
  • Capital Management Associates Inc's portfolio value rose 65% quarter-over-quarter to $442M.

Based on Capital Management Associates Inc's 13F filing for Q1 2025, filed 30 Apr 2025.