Capital Management Associates Inc’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Hold	5,688	–	–	0.05%	142
2026 Q1	$202K	Hold	5,688	–	–	0.05%	149
2025 Q4	$217K	Sell	5,688 -130	-2%	-$4.98K	0.05%	150
2025 Q3	$219K	Hold	5,818	–	–	0.06%	128
2025 Q2	$205K	Buy	+5,818	New	+$191K	0.07%	110

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Capital Management Associates Inc held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 5,688 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #142.

Capital Management Associates Inc first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Capital Management Associates Inc held 5,688 shares of T. Rowe Price Capital Appreciation Equity ETF worth $234K as of Q2 2026.
Capital Management Associates Inc left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of Capital Management Associates Inc's portfolio in Q2 2026, its #142 holding.
Capital Management Associates Inc first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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