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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 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 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 Technology 7.32%
2 Industrials 3.87%
3 Healthcare 2.44%
4 Financials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$362B
$2.99M 0.6%
20,415
+131
+0.6% +$23.7K
DE icon
27
Deere & Co
DE
$164B
$2.97M 0.6%
4,685
– –
PSA icon
28
Public Storage
PSA
$54.7B
$2.91M 0.59%
9,146
+1,053
+13% +$322K
AMZN icon
29
Amazon
AMZN
$2.63T
$2.83M 0.57%
11,887
+1,543
+15% +$387K
KLAC icon
30
KLA
KLAC
$280B
$2.81M 0.56%
9,300
+4,300
+86% +$854K
UNH icon
31
UnitedHealth
UNH
$392B
$2.8M 0.56%
6,738
-23
-0.3% -$8.53K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 0.56%
25,834
+252
+1% +$26.9K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.11B
$2.6M 0.52%
7,214
+643
+10% +$218K
VHT icon
34
Vanguard Health Care ETF
VHT
$17.8B
$2.49M 0.5%
8,337
+500
+6% +$139K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$2.48M 0.5%
6,254
+574
+10% +$223K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.49%
25,257
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$2.32M 0.47%
6,495
+1,088
+20% +$392K
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$2.2M 0.44%
3,912
+435
+13% +$266K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.44%
28,275
-28
-0.1% -$2.05K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.14M 0.43%
43,522
+2,243
+5% +$106K
MMM icon
41
3M
MMM
$89.1B
$2.14M 0.43%
13,244
+302
+2% +$45.8K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.5B
$1.92M 0.39%
5,581
– –
MRK icon
43
Merck
MRK
$315B
$1.91M 0.38%
14,854
+76
+0.5% +$8.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$886B
$1.78M 0.36%
2,374
-13
-0.5% -$9.47K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.77M 0.36%
60,180
+43
+0.1% +$1.23K
AMAT icon
46
Applied Materials
AMAT
$440B
$1.71M 0.34%
2,369
+79
+3% +$36.5K
VTV icon
47
Vanguard Value ETF
VTV
$187B
$1.67M 0.34%
7,654
-6
-0.1% -$1.25K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.67M 0.34%
5,443
+504
+10% +$145K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$1.62M 0.33%
12,329
+1,307
+12% +$167K
EMR icon
50
Emerson Electric
EMR
$78.2B
$1.62M 0.33%
11,297
+1
+0% +$141
1
2
3 4 5

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HIC
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WCMN
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TGAM
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PPC
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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 Technology at 7.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Healthcare.

  • 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.