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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
SOLV icon
151
Solventum
SOLV
$13.4B
$209K 0.04%
+2,713
New +$198K
LHX icon
152
L3Harris
LHX
$55.8B
$203K 0.04%
700
+106
+18% +$33.7K
QCOM icon
153
Qualcomm
QCOM
$180B
$201K 0.04%
+1,087
New +$203K
AMD icon
154
Advanced Micro Devices
AMD
$880B
– –
-1,248
Closed -$254K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-5,962
Closed -$286K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.1B
– –
-8,006
Closed -$256K
FSK icon
157
FS KKR Capital
FSK
$2.97B
– –
-15,017
Closed -$153K
HON icon
158
Honeywell
HON
$78B
– –
-1,046
Closed -$236K
LOW icon
159
Lowe's Companies
LOW
$113B
– –
-991
Closed -$234K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-279
Closed -$216K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8,967
Closed -$223K
SNAP icon
162
Snap
SNAP
$7.44B
– –
-20,000
Closed -$92K
SNDA icon
163
Sonida Senior Living
SNDA
$1.9B
– –
-26,434
Closed -$852K
T icon
164
AT&T
T
$159B
– –
-9,591
Closed -$278K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-3,265
Closed -$362K
XOM icon
166
ExxonMobil
XOM
$650B
– –
-2,548
Closed -$432K
SNDK
167
Sandisk
SNDK
$239B
– –
-1,000
Closed -$635K
3 4 5 6
7

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HIC
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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.