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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
+14.37%
1 Year Est. Return
+26.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$55.2M
Cap. Flow
+$3.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.31%
Holding
167
New
16
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
4
KLAC icon
KLA
KLAC
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$787K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.37M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.46M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$982K
4
SNDA icon
Sonida Senior Living
SNDA
+$852K
5
SNDK
Sandisk
SNDK
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 7.32%
3 Industrials 3.87%
4 Healthcare 2.44%
5 Financials 1.87%
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
$815B
$77M 15.47%
103,045
-663
-0.6% -$481K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$51.8M 10.42%
1,789,502
+3,940
+0.2% +$110K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$48.3M 9.72%
70,396
+2,586
+4% +$1.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$29.1M 5.84%
39,468
-200
-0.5% -$138K
AAPL icon
5
Apple
AAPL
$4.67T
$16.2M 3.26%
55,983
+1,234
+2% +$353K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.3M 3.07%
29,261
+253
+0.9% +$126K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14.7M 2.95%
156,854
-5,200
-3% -$486K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13M 2.61%
42,847
+943
+2% +$270K
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$12.6M 2.54%
224,604
-48,418
-18% -$3.37M
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.67B
$12.2M 2.44%
320,084
+20,728
+7% +$766K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.4M 2.1%
28,535
-2,883
-9% -$982K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$9.31M 1.87%
108,116
+9,356
+9% +$787K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$8.74M 1.76%
228,670
-33,863
-13% -$1.46M
CAT icon
14
Caterpillar
CAT
$374B
$7.79M 1.57%
7,312
+78
+1% +$68.5K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.46M 1.3%
80,127
+1,051
+1% +$81.5K
XEL icon
16
Xcel Energy
XEL
$47.3B
$5.33M 1.07%
66,325
+2,327
+4% +$186K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.29M 1.06%
52,501
+1,104
+2% +$111K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 1.05%
52,527
+157
+0.3% +$15.5K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.9M 0.98%
13,123
+2,808
+27% +$1.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 0.97%
9,608
-121
-1% -$58.2K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$4.65M 0.93%
38,870
+9,406
+32% +$1.03M
GIS icon
22
General Mills
GIS
$20.5B
$4.29M 0.86%
123,249
-7,273
-6% -$251K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.8B
$3.92M 0.79%
88,225
-5,445
-6% -$233K
RUNN icon
24
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$3.77M 0.76%
116,288
+1,989
+2% +$65K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$3.22M 0.65%
12,672
+1,555
+14% +$362K
1
2 3 4 5

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Capital Management Associates Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Management Associates Inc held 167 positions worth $498M, up 12% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Management Associates Inc's Q2 2026 filing shows 16 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 7,444 shares worth $686K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • Capital Management Associates Inc's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 7,444 shares worth $686K.
  • Capital Management Associates Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.72M increase.
  • Capital Management Associates Inc's biggest Q2 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $3.37M.
  • Capital Management Associates Inc fully exited Sonida Senior Living in Q2 2026, selling an estimated $852K.
  • Capital Management Associates Inc's ten largest holdings make up 58% of its $498M portfolio in Q2 2026.
  • Capital Management Associates Inc opened 16 new positions and closed 14 in Q2 2026.
  • Capital Management Associates Inc's portfolio value rose 12% quarter-over-quarter to $498M.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.