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Latest Capital Management Associates, Inc Stock Portfolio

$497Million | No. of Holdings #153

Capital Management Associates, Inc Performance

2026 Q2+0.49%
YTD-2.34%
2025+14.34%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Management Associates, Inc reported an equity portfolio of $497.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Management Associates, Inc are SPY, FNDA, VB. The fund has invested 15.5% 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 SONIDA SENIOR LIVING INC (SNDA), SANDISK CORP and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NNN REIT INC (NNN), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Capital Management Associates, Inc opened new stock positions in WESTERN DIGITAL CORP (WDC), PIMCO ETF TR (BOND) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Capital Management Associates, Inc Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$497Million
  as of Jul 22, 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 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp862,911
pimco etf tr686,371
intel corp468,179
servicenow inc368,031
travelers companies inc367,754
nebius group n.v.359,021
clorox co del336,617
micron technology inc333,275
New stocks bought by Capital Management Associates, Inc

Additions

Ticker% Inc.
vanguard world fd955
vanguard index fds556
vanguard index fds305
ishares tr300
coca cola co98.04
kla corp86.00
tesla inc49.31
amgen inc35.4
Additions to existing portfolio by Capital Management Associates, Inc

Reductions

Ticker% Reduced
nnn reit inc-48.73
vanguard scottsdale fds-27.35
ishares tr-26.12
vanguard tax-managed fds-20.3
nvidia corporation-19.03
abrdn silver etf trust-17.73
etfs gold tr-12.9
medtronic plc-9.31
Capital Management Associates, Inc reduced stake in above stock

Sold off

Ticker$ Sold
sonida senior living inc-852,497
snap inc-92,000
fs kkr cap corp-152,873
at&t inc-278,034
schwab strategic tr-223,368
chipotle mexican grill inc-256,272
vanguard charlotte fds-286,474
select sector spdr tr-361,958
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
  • Utilities
  • Consumer Cyclical
Sector%
Others79.4
Technology7.1
Industrials3.7
Healthcare2.4
Consumer Defensive1.7
Communication Services1.3
Utilities1.2
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-CAP12.6
LARGE-CAP7.8

Stocks belong to which Index?

About 19.9% 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 50019.9
Top 5 Winners (%)%
ASX
ase technology hldg co ltd
107.8 %
AMAT
applied matls inc
107.7 %
PANW
palo alto networks inc
103.9 %
KLAC
kla corp
64.9 %
UNH
unitedhealth group inc
53.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
10.0 M
FNDA
schwab strategic tr
6.9 M
QQQ
invesco qqq tr
6.3 M
VB
vanguard index fds
6.2 M
CAT
caterpillar inc
2.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.8 M
VAW
vanguard world fd
-12.3 M
VB
vanguard index fds
-10.3 M
SIVR
abrdn silver etf trust
-3.8 M
SGOL
etfs gold tr
-1.6 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 153 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capital Management Associates, Inc last quarter.

$497.52MTotal Value
167Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Management Associates, Inc, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Management Associates, Inc's holding in Ishares Tr over time
0.56%25,834
$2.78M
0.56%
increased 0.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Management Associates, Inc's holding in Ishares Tr over time
0.14%6,490
$716.2K
0.14%
decreased 0.09 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Capital Management Associates, Inc's holding in Ishares Tr over time
0.09%4,500
$462.6K
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
0.09%9,586
$432.5K
0.09%
decreased 0.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.24%10,233
$1.22M
0.24%
increased 7.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.23%17,194
$1.16M
0.23%
increased 0.45 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Management Associates, Inc's holding in Spdr Series Trust over time
0.16%26,880
$779.8K
0.16%
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%900
$255.4K
0.05%
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%3,739
$227.3K
0.05%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Capital Management Associates, Inc's holding in Vanguard Scottsdale Fds over time
0.04%2,592
$214.2K
0.04%
decreased 27.35 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Capital Management Associates, Inc's holding in Vanguard Charlotte 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%156,854
$14.67M
2.95%
decreased 3.21 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Capital Management Associates, Inc's holding in Pimco Etf Tr over time
1.06%52,501
$5.29M
1.06%
increased 2.15 percentadded