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CMAI
Capital Management Associates Inc Portfolio holdings
AUM
$498M
Turnover
17.96%
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
(+12%)
Cap. Flow
+$3.56M
Cap. Flow % of AUM
Cap. Flow %
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
167
New
16
Increased
71
Reduced
40
Closed
14
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
Microsoft
MSFT
|
+$1.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.03M |
| 4 |
KLA
KLAC
|
+$854K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.37M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.46M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$982K |
| 4 |
Sonida Senior Living
SNDA
|
+$852K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $77M | 15.47% |
103,045
-663
| -0.6% | -$481K |
2023 Q4
10 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.8B
| $51.8M | 10.42% |
1,789,502
+3,940
| +0.2% | +$110K |
2024 Q3
7 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.3M | 9.72% |
70,396
+2,586
| +4% | +$1.72M |
2023 Q4
10 quarters
|
|
4
Invesco QQQ Trust
QQQ
$486B
| $29.1M | 5.84% |
39,468
-200
| -0.5% | -$138K |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$4.98T
| $16.2M | 3.26% |
55,983
+1,234
| +2% | +$353K |
2023 Q4
10 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $15.3M | 3.07% |
29,261
+253
| +0.9% | +$126K |
2023 Q4
10 quarters
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
| $14.7M | 2.95% |
156,854
-5,200
| -3% | -$486K |
2023 Q4
10 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $13M | 2.61% |
42,847
+943
| +2% | +$270K |
2023 Q4
10 quarters
|
|
|
9
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $12.6M | 2.54% |
224,604
-48,418
| -18% | -$3.37M |
2023 Q4
10 quarters
|
|
10
Capital Group Core Balanced ETF
CGBL
$7.79B
| $12.2M | 2.44% |
320,084
+20,728
| +7% | +$766K |
2024 Q3
7 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $10.4M | 2.1% |
28,535
-2,883
| -9% | -$982K |
2024 Q4
6 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.31M | 1.87% |
108,116
+9,356
| +9% | +$787K |
2023 Q4
10 quarters
|
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $8.74M | 1.76% |
228,670
-33,863
| -13% | -$1.46M |
2023 Q4
10 quarters
|
|
14
Caterpillar
CAT
$333B
| $7.79M | 1.57% |
7,312
+78
| +1% | +$68.5K |
2023 Q4
10 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.46M | 1.3% |
80,127
+1,051
| +1% | +$81.5K |
2023 Q4
10 quarters
|
|
16
Xcel Energy
XEL
$47.8B
| $5.33M | 1.07% |
66,325
+2,327
| +4% | +$186K |
2024 Q3
7 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $5.29M | 1.06% |
52,501
+1,104
| +2% | +$111K |
2023 Q4
10 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.2M | 1.05% |
52,527
+157
| +0.3% | +$15.5K |
2024 Q2
8 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $4.9M | 0.98% |
13,123
+2,808
| +27% | +$1.14M |
2023 Q4
10 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.81M | 0.97% |
9,608
-121
| -1% | -$58.2K |
2023 Q4
10 quarters
|
|
|
21
Vanguard Information Technology ETF
VGT
$148B
| $4.65M | 0.93% |
38,870
+9,406
| +32% | +$1.03M |
2025 Q2
4 quarters
|
|
22
General Mills
GIS
$17.9B
| $4.29M | 0.86% |
123,249
-7,273
| -6% | -$251K |
2025 Q2
4 quarters
|
|
23
Capital Group Core Equity ETF
CGUS
$12.1B
| $3.92M | 0.79% |
88,225
-5,445
| -6% | -$233K |
2024 Q2
8 quarters
|
|
24
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$429M
| $3.77M | 0.76% |
116,288
+1,989
| +2% | +$65K |
2023 Q4
10 quarters
|
|
25
Johnson & Johnson
JNJ
$625B
| $3.22M | 0.65% |
12,672
+1,555
| +14% | +$362K |
2023 Q4
10 quarters
|
|
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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.