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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
+4.22%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$82.3M
Cap. Flow
+$69.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
57.68%
Holding
164
New
24
Increased
75
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
ORCL icon
Oracle
ORCL
+$4.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.7M
2
AAPL icon
Apple
AAPL
+$4M
3
MSFT icon
Microsoft
MSFT
+$900K
4
ETN icon
Eaton
ETN
+$620K
5
JPM icon
JPMorgan Chase
JPM
+$441K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Staples 3.29%
3 Industrials 3.22%
4 Healthcare 2.33%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$64.1M 14.17%
94,001
+34,061
+57% +$23M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$46.7M 10.32%
1,779,549
+2,065
+0.1% +$53.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$40.5M 8.96%
64,592
+18,553
+40% +$11.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$24.3M 5.38%
39,600
+1,742
+5% +$1.07M
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$20.7M 4.57%
305,697
-2,254
-0.7% -$118K
AAPL icon
6
Apple
AAPL
$4.54T
$14.9M 3.29%
54,798
-14,905
-21% -$4M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14M 3.1%
147,718
+8,004
+6% +$760K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$12.6M 2.79%
26,277
+733
+3% +$347K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$11.7M 2.58%
284,253
-9,365
-3% -$371K
GIS icon
10
General Mills
GIS
$19.2B
$11.4M 2.51%
244,142
-226,106
-48% -$10.7M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.7M 2.36%
41,414
+13,783
+50% +$3.53M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.62M 2.13%
31,850
+6,290
+25% +$1.9M
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.39B
$9.56M 2.11%
270,608
+49,149
+22% +$1.72M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$7.62M 1.69%
93,762
+46,296
+98% +$3.76M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.17M 1.36%
85,000
+38,620
+83% +$2.81M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 1.25%
56,679
+14,084
+33% +$1.41M
MSFT icon
17
Microsoft
MSFT
$3.62T
$4.78M 1.06%
9,883
-1,796
-15% -$900K
XEL icon
18
Xcel Energy
XEL
$48.2B
$4.7M 1.04%
63,601
+14,826
+30% +$1.17M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.47M 0.99%
8,886
+5,203
+141% +$2.59M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.27M 0.94%
42,568
+1,084
+3% +$109K
CAT icon
21
Caterpillar
CAT
$401B
$4.07M 0.9%
7,098
+3,199
+82% +$1.78M
ORCL icon
22
Oracle
ORCL
$416B
$3.88M 0.86%
19,932
+18,685
+1,498% +$4.45M
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$3.86M 0.85%
115,819
+8,078
+7% +$271K
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.8B
$3.77M 0.83%
93,670
+34,485
+58% +$1.38M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$2.98M 0.66%
4,344
+2,691
+163% +$1.83M
1
2 3 4 5

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Capital Management Associates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Management Associates Inc held 164 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Management Associates Inc deployed $69.5M of net new capital in Q4 2025, opening 24 new positions and adding to 75 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $10.7M trimmed.

  • Capital Management Associates Inc's largest Q4 2025 buy was Capital Group Dividend Value ETF: 38,324 shares worth $1.67M.
  • Capital Management Associates Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $23M increase.
  • Capital Management Associates Inc's biggest Q4 2025 reduction was General Mills, cutting an estimated $10.7M.
  • Capital Management Associates Inc fully exited Eaton in Q4 2025, selling an estimated $620K.
  • Capital Management Associates Inc's ten largest holdings make up 58% of its $452M portfolio in Q4 2025.
  • Capital Management Associates Inc opened 24 new positions and closed 8 in Q4 2025.
  • Capital Management Associates Inc's portfolio value rose 22% quarter-over-quarter to $452M.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.