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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$522K 0.1%
2,738
– –
DUK icon
102
Duke Energy
DUK
$101B
$517K 0.1%
4,087
-60
-1% -$7.57K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$514K 0.1%
11,329
+41
+0.4% +$1.86K
WM icon
104
Waste Management
WM
$95.3B
$502K 0.1%
2,251
+108
+5% +$24K
TROW icon
105
T. Rowe Price
TROW
$24.6B
$478K 0.1%
4,207
+3
+0.1% +$307
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$469K 0.09%
3,776
– –
INTC icon
107
Intel
INTC
$504B
$468K 0.09%
+3,353
New +$339K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$463K 0.09%
4,500
– –
FAST icon
109
Fastenal
FAST
$53B
$452K 0.09%
9,406
+2
+0% +$91
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$435K 0.09%
8,338
-48
-0.6% -$2.36K
ASX icon
111
ASE Group
ASX
$86.6B
$433K 0.09%
9,586
-56
-0.6% -$1.88K
IBM icon
112
IBM
IBM
$194B
$429K 0.09%
1,524
+37
+2% +$9.32K
AMGN icon
113
Amgen
AMGN
$200B
$420K 0.08%
1,159
+303
+35% +$104K
SCHW
114
Charles Schwab
SCHW
$177B
$398K 0.08%
4,309
+500
+13% +$45.6K
GLD icon
115
SPDR Gold Trust
GLD
$130B
$396K 0.08%
1,075
-1
-0.1% -$414
MDT icon
116
Medtronic
MDT
$105B
$393K 0.08%
5,024
-516
-9% -$41.6K
COST icon
117
Costco
COST
$411B
$374K 0.08%
400
+13
+3% +$13K
NOW icon
118
ServiceNow
NOW
$94.8B
$368K 0.07%
+3,707
New +$367K
TRV icon
119
Travelers Companies
TRV
$78.5B
$368K 0.07%
+1,114
New +$338K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$361K 0.07%
2,276
+8
+0.4% +$1.19K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.1B
$360K 0.07%
3,464
-1,225
-26% -$126K
NBIS
122
Nebius Group N.V.
NBIS
$56.1B
$359K 0.07%
+1,300
New +$257K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$29.8B
$354K 0.07%
4,000
– –
V icon
124
Visa
V
$669B
$343K 0.07%
999
+7
+0.7% +$2.25K
WFC icon
125
Wells Fargo
WFC
$261B
$338K 0.07%
4,095
-97
-2% -$7.79K
3 4
5
6 7

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HIC
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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.