We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$771K 0.15%
12,914
-453
-3% -$26.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$734K 0.15%
23,138
-1,157
-5% -$36.7K
GE icon
78
GE Aerospace
GE
$360B
$728K 0.15%
1,947
-5
-0.3% -$1.56K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$716K 0.14%
6,490
-6
-0.1% -$661
PLTR icon
80
Palantir
PLTR
$293B
$715K 0.14%
6,125
-4
-0.1% -$546
USB icon
81
US Bancorp
USB
$98.4B
$704K 0.14%
11,662
– –
WMT icon
82
Walmart Inc
WMT
$858B
$703K 0.14%
6,210
+1,085
+21% +$135K
CSCO icon
83
Cisco
CSCO
$444B
$702K 0.14%
5,976
+385
+7% +$40.3K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$686K 0.14%
+7,444
New +$685K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$684K 0.14%
18,924
+31
+0.2% +$1.02K
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.34B
$676K 0.14%
24,611
+197
+0.8% +$5.39K
BSX icon
87
Boston Scientific
BSX
$64.4B
$668K 0.13%
15,654
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$645K 0.13%
2,260
– –
GEV icon
89
GE Vernova
GEV
$275B
$641K 0.13%
546
– –
TGT icon
90
Target
TGT
$61B
$625K 0.13%
4,786
+46
+1% +$5.84K
PG icon
91
Procter & Gamble
PG
$340B
$607K 0.12%
4,142
+664
+19% +$96.6K
PANW icon
92
Palo Alto Networks
PANW
$264B
$580K 0.12%
1,700
+130
+8% +$29.8K
KO icon
93
Coca-Cola
KO
$349B
$575K 0.12%
7,076
+3,503
+98% +$277K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.1B
$572K 0.12%
6,947
– –
NNN icon
95
NNN REIT
NNN
$9.27B
$569K 0.11%
12,239
-11,631
-49% -$519K
DAL icon
96
Delta Air Lines
DAL
$53.7B
$567K 0.11%
6,058
-370
-6% -$27.9K
TTC icon
97
Toro Company
TTC
$8.82B
$553K 0.11%
5,681
– –
TSLA icon
98
Tesla
TSLA
$1.2T
$545K 0.11%
1,296
+428
+49% +$170K
LLY icon
99
Eli Lilly
LLY
$1.05T
$545K 0.11%
454
+36
+9% +$36.8K
MA icon
100
Mastercard
MA
$466B
$522K 0.11%
1,017
-6
-0.6% -$2.99K
2 3
4
5 6

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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.