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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
ECL icon
51
Ecolab
ECL
$74.4B
$1.55M 0.31%
5,554
+1
+0% +$263
DGX icon
52
Quest Diagnostics
DGX
$25.6B
$1.55M 0.31%
7,300
+1,400
+24% +$275K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.53M 0.31%
7,659
-1,800
-19% -$370K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$653B
$1.5M 0.3%
4,052
+23
+0.6% +$8.22K
DRI icon
55
Darden Restaurants
DRI
$22.2B
$1.45M 0.29%
7,058
-17
-0.2% -$3.41K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.85T
$1.43M 0.29%
4,037
+234
+6% +$83.6K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.28%
59,891
+612
+1% +$14.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.27%
9,141
+775
+9% +$106K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.6B
$1.33M 0.27%
28,089
-2,309
-8% -$104K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.32M 0.27%
36,125
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.22M 0.24%
10,233
+751
+8% +$85.9K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.16M 0.23%
17,194
+77
+0.4% +$4.95K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.23%
16,112
-4,103
-20% -$286K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.1M 0.22%
13,877
-656
-5% -$58.6K
JPM icon
65
JPMorgan Chase
JPM
$925B
$1.09M 0.22%
3,325
+63
+2% +$19.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$980K 0.2%
4,140
-49
-1% -$11.3K
CGCB icon
67
Capital Group Core Bond ETF
CGCB
$5.61B
$949K 0.19%
36,252
+360
+1% +$9.45K
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$904K 0.18%
8,233
+1,230
+18% +$122K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.26B
$869K 0.17%
8,387
-431
-5% -$43.3K
WDC icon
70
Western Digital
WDC
$194B
$863K 0.17%
+1,351
New +$657K
GGG icon
71
Graco
GGG
$12.6B
$854K 0.17%
11,298
– –
MCD icon
72
McDonald's
MCD
$187B
$834K 0.17%
3,085
-36
-1% -$10.3K
TSM icon
73
TSMC
TSM
$2.15T
$832K 0.17%
1,743
+57
+3% +$23.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$801K 0.16%
9,645
-139
-1% -$11.6K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$780K 0.16%
26,880
– –
1 2
3
4 5

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HIC
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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.