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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
+8.29%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$54.2M
Cap. Flow
+$28.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.55%
Holding
144
New
28
Increased
67
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XEL icon
Xcel Energy
XEL
+$3.03M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.2M
4
MMM icon
3M
MMM
+$984K
5
GIS icon
General Mills
GIS
+$957K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.48M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$366K
5
CMG icon
Chipotle Mexican Grill
CMG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 7.2%
3 Industrials 2.88%
4 Healthcare 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$45.7M 12.35%
1,777,484
+2,343
+0.1% +$58K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39.9M 10.79%
59,940
+20,014
+50% +$12.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$28.2M 7.62%
46,039
+310
+0.7% +$183K
GIS icon
4
General Mills
GIS
$19.2B
$23.7M 6.41%
470,248
+19,094
+4% +$957K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$22.7M 6.14%
37,858
+842
+2% +$482K
AAPL icon
6
Apple
AAPL
$4.56T
$17.7M 4.8%
69,703
+907
+1% +$205K
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$13.7M 3.7%
307,951
-39,112
-11% -$1.47M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.4M 3.61%
139,714
+7,593
+6% +$721K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$11.8M 3.2%
25,544
+837
+3% +$377K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$10.8M 2.92%
293,618
-44,757
-13% -$1.48M
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.39B
$7.69M 2.08%
221,459
+35,270
+19% +$1.2M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.61M 2.06%
25,560
+2,533
+11% +$731K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$7.03M 1.9%
27,631
-1,476
-5% -$366K
MSFT icon
14
Microsoft
MSFT
$3.7T
$6.05M 1.64%
11,679
+22
+0.2% +$11.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 1.15%
42,595
+8,287
+24% +$822K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.18M 1.13%
41,484
+300
+0.7% +$30.1K
XEL icon
17
Xcel Energy
XEL
$48B
$3.93M 1.06%
48,775
+41,935
+613% +$3.03M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$3.79M 1.03%
47,466
+2,844
+6% +$217K
RUNN icon
19
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$3.69M 1%
107,741
-395
-0.4% -$13.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.41M 0.92%
46,380
-256
-0.5% -$18.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$2.56M 0.69%
24,042
-10,875
-31% -$1.14M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.9B
$2.4M 0.65%
26,255
+146
+0.6% +$13.2K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.8B
$2.34M 0.63%
59,185
+155
+0.3% +$5.95K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.59%
2,969
+104
+4% +$77.4K
PSA icon
25
Public Storage
PSA
$61B
$2M 0.54%
6,920
-759
-10% -$218K
1
2 3 4 5

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Capital Management Associates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management Associates Inc held 144 positions worth $370M, up 17% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Management Associates Inc deployed $28.9M of net new capital in Q3 2025, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 1,656 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $1.48M trimmed.

  • Capital Management Associates Inc's largest Q3 2025 buy was Eaton: 1,656 shares worth $620K.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $12.8M increase.
  • Capital Management Associates Inc's biggest Q3 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.48M.
  • Capital Management Associates Inc fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $221K.
  • Capital Management Associates Inc's ten largest holdings make up 62% of its $370M portfolio in Q3 2025.
  • Capital Management Associates Inc opened 28 new positions and closed 4 in Q3 2025.
  • Capital Management Associates Inc's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Capital Management Associates Inc's 13F filing for Q3 2025, filed 22 Oct 2025.