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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
+6.64%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$126M
Cap. Flow
-$146M
Cap. Flow %
-46.39%
Top 10 Hldgs %
62.36%
Holding
148
New
19
Increased
13
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$24.9M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 7.09%
3 Industrials 2.49%
4 Financials 2.04%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$42.3M 13.4%
1,775,141
-1,752,141
-50% -$38.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$26M 8.23%
45,729
-29,592
-39% -$15.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24.7M 7.81%
39,926
-40,938
-51% -$23.4M
GIS icon
4
General Mills
GIS
$19.1B
$23.4M 7.4%
+451,154
New +$24.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$20.4M 6.47%
37,016
-35,950
-49% -$17.9M
AAPL icon
6
Apple
AAPL
$4.5T
$14.1M 4.47%
68,796
+8,251
+14% +$1.67M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.6M 3.98%
132,121
-125,921
-49% -$11.7M
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$11.9M 3.78%
347,063
-4,832
-1% -$155K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.9M 3.45%
24,707
-24,261
-50% -$10.1M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$10.7M 3.38%
338,375
-5,545
-2% -$174K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$6.9M 2.18%
29,107
-28,291
-49% -$6.31M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.38M 2.02%
23,027
-137
-0.6% -$35.3K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.27B
$6.23M 1.97%
186,189
-126,605
-40% -$3.99M
MSFT icon
14
Microsoft
MSFT
$3.63T
$5.8M 1.84%
11,657
+3,209
+38% +$1.39M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.14M 1.31%
41,184
-42,146
-51% -$4.23M
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$400M
$3.66M 1.16%
108,136
-101,518
-48% -$3.29M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.65M 1.16%
34,917
-34,897
-50% -$3.63M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.4M 1.08%
34,308
-25,520
-43% -$2.5M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.26M 1.03%
46,636
-21,648
-32% -$1.42M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$3.26M 1.03%
44,622
+22,314
+100% +$1.47M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.74%
26,109
-17,480
-40% -$1.54M
PSA icon
22
Public Storage
PSA
$60.9B
$2.25M 0.71%
7,679
+1,761
+30% +$521K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.6B
$2.18M 0.69%
59,030
-59,278
-50% -$2.02M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.67%
2,865
-203
-7% -$125K
AMZN icon
25
Amazon
AMZN
$3.05T
$1.9M 0.6%
8,650
-3,566
-29% -$706K
1
2 3 4 5

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Capital Management Associates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management Associates Inc held 148 positions worth $316M, down 28% from $442M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc withdrew a net $146M in Q2 2025, closing 32 positions and reducing 83 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Management Associates Inc opened a new position in General Mills worth $23.4M.

  • Capital Management Associates Inc's largest Q2 2025 buy was General Mills: 451,154 shares worth $23.4M.
  • Capital Management Associates Inc added most to Apple in Q2 2025, an estimated $1.67M increase.
  • Capital Management Associates Inc's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $38.6M.
  • Capital Management Associates Inc fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $394K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $316M portfolio in Q2 2025.
  • Capital Management Associates Inc opened 19 new positions and closed 32 in Q2 2025.
  • Capital Management Associates Inc's portfolio value fell 28% quarter-over-quarter to $316M.

Based on Capital Management Associates Inc's 13F filing for Q2 2025, filed 23 Jul 2025.