Latest Capital Management Associates, Inc Stock Portfolio

Capital Management Associates, Inc Performance:

2025 Q3: 2.84%YTD: 4.86%2024: 5.02%

Performance for 2025 Q3 is 2.84%, and YTD is 4.86%, and 2024 is 5.02%.

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 $370 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Management Associates, Inc are FNDA, SPY, VB. The fund has invested 12.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ARES CAPITAL CORP and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), COSTCO WHSL CORP NEW (COST) and ETFS GOLD TR (SGOL). Capital Management Associates, Inc opened new stock positions in EATON CORP PLC (ETN), CAPITAL GRP FIXED INCM ETF T (CGCP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ISHARES TR (IJR) and 3M CO (MMM).

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

Our best estimate is that Capital Management Associates, Inc made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
eaton corp plc	619,758
capital grp fixed incm etf t	546,177
spdr series trust	494,922
international business machs	408,286
capital grp fixed incm etf t	380,828
oracle corp	350,706
exxon mobil corp	333,740
palo alto networks inc	319,683

New stocks bought by Capital Management Associates, Inc

Additions

Ticker	% Inc.
xcel energy inc	613
ishares tr	111
3m co	107
applied matls inc	57.17
emerson elec co	56.05
us bancorp del	52.34
spdr s&p 500 etf tr	50.13
verizon communications inc	43.4

Additions to existing portfolio by Capital Management Associates, Inc

Reductions

Ticker	% Reduced
ishares tr	-31.15
costco whsl corp new	-14.6
etfs gold tr	-13.23
schwab charles corp	-12.95
fs kkr cap corp	-12.09
abrdn silver etf trust	-11.27
visa inc	-11.19
public storage oper co	-9.88

Capital Management Associates, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp	-221,116
chipotle mexican grill inc	-221,456
colgate palmolive co	-80,136

Capital Management Associates, Inc got rid off the above stocks

Sector Distribution

Capital Management Associates, Inc has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	8
Consumer Defensive	7.2
Industrials	2.8
Healthcare	1.9
Financial Services	1.4
Consumer Cyclical	1.3
Communication Services	1.3
Utilities	1.2

Market Cap. Distribution

Capital Management Associates, Inc has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
LARGE-CAP	14.1
MEGA-CAP	11.4

Stocks belong to which Index?

About 24.7% of the stocks held by Capital Management Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	24.7

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.9 %
HL	hecla mng co	101.9 %
GOOG	alphabet inc	36.4 %
GOOG	alphabet inc	34.9 %
PLTR	palantir technologies inc	26.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
SPY	spdr s&p 500 etf tr	1.9 M
QQQ	invesco qqq tr	1.8 M
DIA	spdr dow jones indl average	0.6 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
DRI	darden restaurants inc	-12.7 %
DE	deere & co	-10.1 %
BSX	boston scientific corp	-9.1 %
TGT	target corp	-9.1 %

Top 5 Losers ($)		$
GIS	general mls inc	-0.6 M
BSX	boston scientific corp	-0.2 M
FSK	fs kkr cap corp	-0.1 M
DE	deere & co	-0.1 M
DRI	darden restaurants inc	-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 140 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. GIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Management Associates, Inc last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.80	69,703	17,748,400	added	1.32

AAXJ	ishares tr	0.69	24,042	2,560,210	reduced	-31.15

ABBV	abbvie inc	0.08	1,315	304,533	new

AG	first majestic silver corp	0.13	40,255	494,734	unchanged	0.00

AGT	ishares tr	0.08	3,205	298,001	new

AMAT	applied matls inc	0.15	2,741	560,961	added	57.17

AMD	advanced micro devices inc	0.06	1,250	202,238	new

AMZN	amazon com inc	0.53	8,953	1,965,840	added	3.5

ANET	arista networks inc	0.06	1,575	229,493	new

BIL	spdr series trust	0.26	17,001	972,290	added	0.34

BIL	spdr series trust	0.22	7,779	812,992	added	0.13

BIL	spdr series trust	0.13	16,880	494,922	new

BIL	spdr series trust	0.06	900	211,464	new

BMBL	bumble inc	0.03	17,350	105,662	unchanged	0.00

BMY	bristol-myers squibb co	0.05	4,444	200,424	new

BOND	pimco etf tr	3.61	139,714	13,367,900	added	5.75

BOND	pimco etf tr	1.13	41,484	4,176,990	added	0.73

BSX	boston scientific corp	0.41	15,654	1,528,300	unchanged	0.00

CAT	caterpillar inc	0.50	3,899	1,860,470	added	0.23

CGCP	capital grp fixed incm etf t	0.15	20,014	546,177	new