Capital Management Associates Inc’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Capital Management Associates Inc’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Sell	156,854 -5,200	-3%	-$486K	2.95%	7
2026 Q1	$15.1M	Buy	162,054 +14,336	+10%	+$1.35M	3.42%	6
2025 Q4	$14M	Buy	147,718 +8,004	+6%	+$760K	3.1%	7
2025 Q3	$13.4M	Buy	139,714 +7,593	+6%	+$721K	3.61%	8
2025 Q2	$12.6M	Sell	132,121 -125,921	-49%	-$11.7M	3.98%	7
2025 Q1	$24.2M	Buy	258,042 +139,349	+117%	+$13.2M	5.47%	5
2024 Q4	$11.1M	Buy	118,693 +11,407	+11%	+$1.08M	4.17%	6
2024 Q3	$10.2M	Buy	107,286 +9,933	+10%	+$933K	4.19%	6
2024 Q2	$9.02M	Buy	97,353 +9,869	+11%	+$913K	5.46%	5
2024 Q1	$8.18M	Buy	87,484 +23,466	+37%	+$2.19M	6.02%	5
2023 Q4	$5.96M	Buy	+64,018	New	+$5.81M	3.51%	8

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Capital Management Associates Inc's HYS Position: Q2 2026 in Review

Capital Management Associates Inc reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.2% in Q2 2026, selling an estimated $486K and leaving 156,854 shares worth $14.7M. The position accounts for 2.95% of the portfolio, ranked #7.

Capital Management Associates Inc first reported a position in HYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q1 2025. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Capital Management Associates Inc held 156,854 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $14.7M as of Q2 2026.
Capital Management Associates Inc sold 5,200 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $486K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 2.95% of Capital Management Associates Inc's portfolio in Q2 2026, its #7 holding.
Capital Management Associates Inc first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $24.2M in Q1 2025.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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