Latest Capital Management Associates, Inc Stock Portfolio

Capital Management Associates, Inc Performance:

2025 Q2: 2.22%YTD: -0.64%2024: -1.21%

Performance for 2025 Q2 is 2.22%, and YTD is -0.64%, and 2024 is -1.21%.

About Capital Management Associates, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Management Associates, Inc reported an equity portfolio of $315.7 Millions as of 30 Jun, 2025.

The top stock holdings of Capital Management Associates, Inc are FNDA, VB, SPY. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), PEPSICO INC (PEP) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). Capital Management Associates, Inc opened new stock positions in GENERAL MLS INC (GIS), UNITEDHEALTH GROUP INC (UNH) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).

Capital Management Associates, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Management Associates, Inc made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

New Buys

Ticker	$ Bought
general mls inc	23,374,300
unitedhealth group inc	1,681,530
vanguard world fd	1,378,250
vanguard world fd	1,122,830
vanguard world fd	958,119
darden restaurants inc	794,501
vanguard world fd	552,737
merck & co inc	490,792

New stocks bought by Capital Management Associates, Inc

Additions

Ticker	% Inc.
target corp	137
vanguard world fd	109
vanguard index fds	100
procter and gamble co	80.11
wells fargo co new	66.52
microsoft corp	37.99
public storage oper co	29.76
johnson & johnson	15.65

Additions to existing portfolio by Capital Management Associates, Inc

Reductions

Ticker	% Reduced
colgate palmolive co	-59.28
ishares tr	-55.18
vanguard tax-managed fds	-54.74
alphabet inc	-52.86
mastercard incorporated	-51.42
nvidia corporation	-51.34
us bancorp del	-51.34
spdr s&p 500 etf tr	-50.63

Capital Management Associates, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ase technology hldg co ltd	-174,674
nuveen amt free qlty mun inc	-143,394
tc energy corp	-377,680
exchange traded concepts tru	-220,374
enbridge inc	-243,262
nextera energy inc	-373,836
select sector spdr tr	-384,196
vanguard intl equity index f	-233,298

Capital Management Associates, Inc got rid off the above stocks

Sector Distribution

Capital Management Associates, Inc has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Consumer Defensive	8.3
Technology	7.1
Industrials	2.4
Healthcare	1.8
Financial Services	1.4
Consumer Cyclical	1.4
Communication Services	1.3
Real Estate	1.2

Market Cap. Distribution

Capital Management Associates, Inc has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
LARGE-CAP	13.3
MEGA-CAP	10.8

Stocks belong to which Index?

About 23.6% of the stocks held by Capital Management Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	23.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	54.4 %
NVDA	nvidia corporation	33.1 %
META	meta platforms inc	26.8 %
BMBL	bumble inc	26.3 %
MSFT	microsoft corp	25.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.5 M
SPY	spdr s&p 500 etf tr	3.1 M
MSFT	microsoft corp	1.2 M
PLTR	palantir technologies inc	0.5 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
FAST	fastenal co	-45.8 %
TLRY	tilray brands inc	-35.1 %
JNJ	johnson & johnson	-7.0 %
AAPL	apple inc	-6.6 %
LLY	eli lilly & co	-6.2 %

Top 5 Losers ($)		$
GIS	general mls inc	-1.3 M
AAPL	apple inc	-1.0 M
FAST	fastenal co	-0.3 M
JNJ	johnson & johnson	-0.1 M
MCD	mcdonalds corp	-0.1 M

Capital Management Associates, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Management Associates, Inc

Capital Management Associates, Inc has 115 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. GIS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Capital Management Associates, Inc last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	13.40	1,775,140	42,301,600	reduced	-49.67
Historical Trend of SCHWAB STRATEGIC TR Position Held By Capital Management Associates, Inc What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	8.23	45,729	25,975,200	reduced	-39.29

	SPY	spdr s&p 500 etf tr	7.81	39,926	24,668,000	reduced	-50.63

	GIS	general mls inc	7.40	451,154	23,374,300	new

	QQQ	invesco qqq tr	6.47	37,016	20,419,800	reduced	-49.27

	AAPL	apple inc	4.47	68,796	14,114,800	added	13.63

	BOND	pimco etf tr	3.98	132,121	12,552,800	reduced	-48.8

	SIVR	abrdn silver etf trust	3.78	347,063	11,942,400	reduced	-1.37

	DIA	spdr dow jones indl average	3.45	24,707	10,887,300	reduced	-49.54

	SGOL	etfs gold tr	3.38	338,375	10,672,300	reduced	-1.61

	VB	vanguard index fds	2.18	29,107	6,897,770	reduced	-49.29

	VB	vanguard index fds	2.02	23,027	6,377,100	reduced	-0.59

		capital group core balanced	1.97	186,189	6,226,170	reduced	-40.48

	MSFT	microsoft corp	1.84	11,657	5,797,950	added	37.99

	BOND	pimco etf tr	1.31	41,184	4,140,440	reduced	-50.58

	HOTL	strategic trust	1.16	108,136	3,659,140	reduced	-48.42

	AAXJ	ishares tr	1.16	34,917	3,648,100	reduced	-49.99

	IJR	ishares tr	1.08	34,308	3,403,320	reduced	-42.66

	VB	vanguard index fds	1.03	11,659	3,262,540	reduced	-31.7

	VB	vanguard index fds	1.03	7,437	3,260,600	added	100