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Latest Capital Management Associates, Inc Stock Portfolio

$499Million | No. of Holdings #160

Capital Management Associates, Inc Performance

2026 Q3+0.05%
YTD-2.29%
2025+14.34%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Management Associates, Inc reported an equity portfolio of $499.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Capital Management Associates, Inc are SPY, FNDA, VB. The fund has invested 15.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), NEBIUS GROUP N.V. (YNDX) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in NNN REIT INC (NNN), CHEVRON CORPORATION (CVX) and VANGUARD INDEX FDS (VB). Capital Management Associates, Inc opened new stock positions in STRATEGY INC (MSTR), NUVEEN AMT FREE QLTY MUN INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, TARGET CORP (TGT) and SCHWAB STRATEGIC TR (FNDA).
Capital Management Associates, Inc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$499Million
  as of Oct 20, 2026

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

Our best estimate is that Capital Management Associates, Inc made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc382,725
nuveen amt free qlty mun inc352,708
capital group equity etf tr326,287
j p morgan exchange traded f308,766
j p morgan exchange traded f301,235
iqvia hldgs inc237,126
exxonmobil holdings corp230,454
at&t inc226,319
New stocks bought by Capital Management Associates, Inc

Additions

Ticker% Inc.
space exploration techn corp96.33
target corp44.67
schwab strategic tr20.8
spdr series trust14.79
vanguard world fd14.3
vanguard world fd14.04
enbridge inc13.93
international business machs12.4
Additions to existing portfolio by Capital Management Associates, Inc

Reductions

Ticker% Reduced
nnn reit inc-49.26
chevron corporation-31.03
vanguard index fds-24.95
ishares tr-21.64
toro co-21.11
kimberly-clark corp-18.22
procter & gamble co-16.15
vanguard world fd-15.38
Capital Management Associates, Inc reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-686,371
nextera energy inc-297,526
vanguard scottsdale fds-214,229
nebius group n.v.-359,021
l3harris technologies inc-203,413
Capital Management Associates, Inc got rid off the above stocks

Sector Distribution

Capital Management Associates, Inc has about 79.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others79.4
Technology7.7
Industrials3.2
Healthcare2.5
Consumer Defensive1.6
Communication Services1.4
Consumer Cyclical1.1

Market Cap. Distribution

Capital Management Associates, Inc has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.4
MEGA-CAP13.3
LARGE-CAP7.1

Stocks belong to which Index?

About 19.8% of the stocks held by Capital Management Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.1
S&P 50019.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.6 %
MSFT
microsoft corp
37.2 %
NOW
servicenow inc
35.0 %
META
meta platforms inc
28.4 %
CVX
chevron corporation
19.6 %
Top 5 Winners ($)$
AAPL
apple inc
2.4 M
MSFT
microsoft corp
1.8 M
SPY
state str spdr s&p 500 etf t
1.6 M
VB
vanguard index fds
1.0 M
META
meta platforms inc
0.6 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-29.3 %
WDC
western digital corp
-28.7 %
JBL
jabil inc
-25.6 %
CAT
caterpillar inc
-23.5 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.8 M
KLAC
kla corp
-1.0 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.8 M
XEL
xcel energy inc
-0.6 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 160 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Management Associates, Inc last quarter.

$499.24MTotal Value
165Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Management Associates, Inc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Management Associates, Inc's holding in Ishares Tr over time
0.54%26,874
$2.72M
0.54%
increased 4.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Management Associates, Inc's holding in Ishares Tr over time
0.14%6,549
$722.5K
0.14%
increased 0.91 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Capital Management Associates, Inc's holding in Ishares Tr over time
0.09%4,500
$463.7K
0.09%
unchanged 0 percentunchanged
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Capital Management Associates, Inc's holding in Ase Technology Hldg Co Ltd over time
0.08%9,000
$400.1K
0.08%
decreased 6.11 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Capital Management Associates, Inc's holding in J P Morgan Exchange Traded F over time
0.06%3,779
$301.2K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.26%10,488
$1.29M
0.26%
increased 2.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.22%17,235
$1.09M
0.22%
increased 0.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.15%26,880
$770.6K
0.15%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.05%4,292
$262.4K
0.05%
increased 14.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.04%900
$208.1K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Capital Management Associates, Inc's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Capital Management Associates, Inc's holding in Pimco Etf Tr over time
2.95%162,913
$14.74M
2.95%
increased 3.86 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Capital Management Associates, Inc's holding in Pimco Etf Tr over time
1.15%56,848
$5.72M
1.15%
increased 8.28 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Capital Management Associates, Inc's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off