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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
CLX icon
126
Clorox
CLX
$11.3B
$337K 0.07%
+3,527
New +$339K
JBL icon
127
Jabil
JBL
$33.7B
$335K 0.07%
870
– –
MU icon
128
Micron Technology
MU
$1.12T
$333K 0.07%
+289
New +$217K
CVX icon
129
Chevron
CVX
$387B
$333K 0.07%
2,008
-196
-9% -$36.5K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.9B
$321K 0.06%
2,331
+2
+0.1% +$264
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$306K 0.06%
+3,699
New +$294K
NEE icon
132
NextEra Energy
NEE
$187B
$298K 0.06%
3,390
+96
+3% +$8.68K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.6B
$288K 0.06%
1,825
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.5B
$271K 0.05%
+1,195
New +$267K
VZ icon
135
Verizon
VZ
$183B
$271K 0.05%
6,401
+76
+1% +$3.56K
SLV icon
136
iShares Silver Trust
SLV
$27.8B
$271K 0.05%
5,062
– –
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$13.2B
$263K 0.05%
1,606
– –
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$255K 0.05%
900
– –
SPCX
139
SpaceX
SPCX
$1.56T
$247K 0.05%
+1,445
New +$245K
MTB icon
140
M&T Bank
MTB
$35.6B
$243K 0.05%
1,019
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$234K 0.05%
2,795
– –
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$234K 0.05%
5,688
– –
HL icon
143
Hecla Mining
HL
$10.3B
$231K 0.05%
14,973
-211
-1% -$3.71K
O icon
144
Realty Income
O
$60.4B
$230K 0.05%
3,711
+6
+0.2% +$374
ENB icon
145
Enbridge
ENB
$123B
$230K 0.05%
4,235
– –
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$227K 0.05%
+3,739
New +$224K
BMY icon
147
Bristol-Myers Squibb
BMY
$126B
$219K 0.04%
3,803
– –
ABBV icon
148
AbbVie
ABBV
$454B
$215K 0.04%
+853
New +$184K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$214K 0.04%
2,592
-976
-27% -$80.7K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.45B
$210K 0.04%
+2,840
New +$209K
3 4 5
6
7

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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.