Capital Management Associates, Inc
Sector Allocation
- Other73.4%$366.6M
- Technology9.3%$46.2M
- Financials6.4%$32.0M
- Healthcare3.0%$15.0M
- Industrials2.8%$14.1M
- Consumer Staples1.5%$7.5M
- Utilities1.1%$5.6M
- Consumer Discretionary1.1%$5.5M
- Real Estate0.6%$3.2M
- Materials0.5%$2.4M
AUM History
13fpro.ai/research/fund/capital-management-associates-inc-2008851
Conviction and streaks
Stable · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$78.3M- SCHWAB$51.9M
- VANGUARD$50.3M
QQQ
$29.5MAAPL
$18.5M- STATE$15.1M
- PIMCO$14.7M
- CAPITAL$12.4M
- VANGUARD$12.2M
SIVR
$11.7M- VANGUARD$10.1M
- VANGUARD$9.2M
SGOL
$8.5MMSFT
$6.6M- VANGUARD$6.2M
CAT
$5.8M- PIMCO$5.7M
- VANGUARD$5.3M
BRK.B
$4.7MXEL
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-management-associates-inc-2008851
Capital Management Associates, Inc 13F holdings — Q3 2026
$499.2M portfolio (+0.3% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$78.3M
15.7% of stocks
-0.3%This quarter+0.1%Since filed8+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US BRD MKT ETF
$51.9M
10.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$50.3M
10.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $29.5M
5.9% of stocks
+0.9%This quarter+0.5%Since filed8+ qtrsHeld$18.5M
3.7% of stocks
-0.5%This quarter+2.2%Since filed8+ qtrsHeld- 6
STATE STR SPDR DOW JONES IND - UT SER 1
$15.1M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - 0-5 HIGH YIELD
$14.7M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP CORE BALANCED - SHS
$12.4M
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$12.2M
2.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
2.3% of stocks
-9%This quarter-5.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $78.3M | 15.7% | -0.3% | +0.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $51.9M | 10.4% | -1% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $50.3M | 10.1% | +2% | — | — | — | — | |
| 4 | $29.5M | 5.9% | +0.9% | +0.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $18.5M | 3.7% | -0.5% | +2.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | STATE STR SPDR DOW JONES IND - UT SER 1 | $15.1M | 3.0% | +2% | — | — | — | — | |
| 7 | PIMCO ETF TR - 0-5 HIGH YIELD | $14.7M | 3.0% | +4% | — | — | — | — | |
| 8 | CAPITAL GROUP CORE BALANCED - SHS | $12.4M | 2.5% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $12.2M | 2.4% | +0.0% | — | — | — | — | |
| 10 | $11.7M | 2.3% | -9% | -5.7% | 8+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Capital Management Associates, Inc (Q3 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $10.1M | 2.0% | 112K | +4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $9.2M | 1.9% | 27K | -4% | — | — | 13F |
| 13 | abrdn Gold ETF Trust | Financials | $8.5M | 1.7% | 215K | -6% | 8+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $6.6M | 1.3% | 13K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $6.2M | 1.2% | 78K | -2% | — | — | 13F |
| 16 | CATERPILLAR INC | Industrials | $5.8M | 1.1% | 7,096 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $5.7M | 1.1% | 57K | +8% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $5.3M | 1.1% | 42K | +8% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 0.9% | 9,435 | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | XCEL ENERGY INC | Utilities | $4.6M | 0.9% | 66K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL MILLS INC | Consumer Staples | $4.0M | 0.8% | 124K | +0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | STRATEGIC TRUST - RUNNING GWTH ETFetf/fund | — | $3.9M | 0.8% | 120K | +4% | — | — | 13F |
| 23 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.9M | 0.8% | 41K | -22% | — | — | 13F |
| 24 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $3.8M | 0.8% | 86K | -2% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.7% | 13K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $3.1M | 0.6% | 4,684 | -0.0% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.6% | 12K | +0.6% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.6% | 3,828 | -2% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $2.8M | 0.6% | 20K | -2% | |||
| 30 | $PSA | Public Storage | Real Estate | $2.7M | 0.6% | 9,645 | +5% | |||
| 31 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.7M | 0.5% | 27K | +4% | |||
| 32 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.7M | 0.5% | 8,510 | +2% | |||
| 33 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $2.6M | 0.5% | 8,227 | +14% | |||
| 34 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $2.5M | 0.5% | 6,922 | +11% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.5% | 6,635 | -2% | |||
| 36 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.3M | 0.5% | 48K | +10% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.2M | 0.5% | 25K | -0.8% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.5% | 6,480 | -0.2% | |||
| 39 | $MMM | 3M CO | Healthcare | $2.2M | 0.4% | 13K | — | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.4% | 14K | -3% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.4% | 28K | -0.0% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.0M | 0.4% | 5,581 | — | |||
| 43 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.8M | 0.4% | 14K | +14% | |||
| 44 | $KLAC | KLA CORP | Technology | $1.8M | 0.4% | 9,300 | — | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.4% | 2,364 | -0.4% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.8M | 0.4% | 60K | +0.1% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.3% | 7,733 | +1.0% | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.3% | 11K | +0.0% | |||
| 49 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.7M | 0.3% | 7,300 | — | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.6M | 0.3% | 7,628 | -0.3% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $1.5M | 0.3% | 5,552 | -0.0% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.3% | 4,032 | -0.5% | |||
| 53 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.5M | 0.3% | 31K | +9% | |||
| 54 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.4M | 0.3% | 7,058 | — | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.3% | 3,967 | -2% | |||
| 56 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.3M | 0.3% | 61K | +1% | |||
| 57 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.3M | 0.3% | 10K | +2% | |||
| 58 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.3% | 9,125 | -0.2% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 2,371 | +0.1% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.2M | 0.2% | 4,085 | -25% | |||
| 61 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL | — | $1.2M | 0.2% | 35K | -2% | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.2% | 6,216 | +1% | |||
| 63 | $GLDM | World Gold Trust | Financials | $1.1M | 0.2% | 14K | -2% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,331 | +0.2% | |||
| 65 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.2% | 17K | +0.2% | |||
| 66 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.2% | 6,924 | +45% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 15K | -7% | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $964K | 0.2% | 4,132 | -0.2% | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $916K | 0.2% | 37K | +1% | |||
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $909K | 0.2% | 28K | +21% | |||
| 71 | — | ISHARES TR - MORNINGSTR US EQ | — | $888K | 0.2% | 8,408 | +0.3% | |||
| 72 | $GGG | GRACO INC | Industrials | $868K | 0.2% | 11K | — | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $819K | 0.2% | 10K | +5% | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $786K | 0.2% | 1,722 | -1% | |||
| 75 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $771K | 0.1% | 27K | — | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $726K | 0.1% | 12K | -5% | |||
| 77 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $722K | 0.1% | 6,549 | +0.9% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $703K | 0.1% | 3,045 | -1% | |||
| 79 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $678K | 0.1% | 2,260 | — | |||
| 80 | $USB | US BANCORP DE | Financials | $674K | 0.1% | 12K | — | |||
| 81 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $671K | 0.1% | 26K | +5% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $662K | 0.1% | 1,667 | -2% | |||
| 83 | $KMB | KIMBERLY CLARK CORP | Materials | $656K | 0.1% | 6,733 | -18% | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $656K | 0.1% | 6,312 | +2% | |||
| 85 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $640K | 0.1% | 15K | -6% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $636K | 0.1% | 5,912 | -1% | |||
| 87 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $619K | 0.1% | 19K | +0.3% | |||
| 88 | $WDC | WESTERN DIGITAL CORP | Technology | $609K | 0.1% | 1,341 | -0.7% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $609K | 0.1% | 7,079 | +0.0% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $608K | 0.1% | 1,947 | — | |||
| 91 | $MA | Mastercard Inc | Financials | $561K | 0.1% | 1,017 | — | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $536K | 0.1% | 2,738 | — | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $527K | 0.1% | 455 | +0.2% | |||
| 94 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $523K | 0.1% | 6,757 | -3% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $519K | 0.1% | 546 | — | |||
| 96 | $DAL | DELTA AIR LINES, INC. | Industrials | $507K | 0.1% | 6,071 | +0.2% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $505K | 0.1% | 3,473 | -16% | |||
| 98 | $NOW | ServiceNow, Inc. | Technology | $497K | 0.1% | 3,707 | — | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $490K | 0.1% | 12K | +10% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $475K | 0.1% | 1,339 | +3% | |||
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | — | $473K | 0.1% | 3,776 | — | |||
| 102 | $FAST | FASTENAL CO | Industrials | $466K | 0.1% | 9,407 | +0.0% | |||
| 103 | — | ISHARES TR - ESG AW MSCI EAFE | — | $464K | 0.1% | 4,500 | — | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $464K | 0.1% | 1,100 | -5% | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $464K | 0.1% | 4,066 | -0.5% | |||
| 106 | $WM | WASTE MANAGEMENT INC | Utilities | $461K | 0.1% | 2,261 | +0.4% | |||
| 107 | $TROW | PRICE T ROWE GROUP INC | Financials | $438K | 0.1% | 4,209 | +0.0% | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $433K | 0.1% | 4,429 | +3% | |||
| 109 | $TTC | TORO CO | Industrials | $432K | 0.1% | 4,482 | -21% | |||
| 110 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $428K | 0.1% | 2,837 | +96% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $423K | 0.1% | 4,906 | -2% | |||
| 112 | $NU | Nu Holdings Ltd. | Financials | $405K | 0.1% | 8,338 | — | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $404K | 0.1% | 2,398 | +5% | |||
| 114 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $400K | 0.1% | 9,000 | -6% | |||
| 115 | $GLD | SPDR GOLD TRUST | Financials | $400K | 0.1% | 1,050 | -2% | |||
| 116 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $397K | 0.1% | 1,114 | — | |||
| 117 | $MSTR | Strategy Inc | Financials | $383K | 0.1% | 2,500 | New | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $377K | 0.1% | 1,713 | +12% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $366K | 0.1% | 402 | +0.5% | |||
| 120 | — | ISHARES TR - MSCI EAFE ETF | — | $360K | 0.1% | 3,464 | — | |||
| 121 | $V | VISA INC. | Financials | $359K | 0.1% | 999 | — | |||
| 122 | $INTC | INTEL CORP | Technology | $356K | 0.1% | 2,958 | -12% | |||
| 123 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $353K | 0.1% | 35K | New | |||
| 124 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $347K | 0.1% | 4,000 | — | |||
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | — | $332K | 0.1% | 2,333 | +0.1% | |||
| 126 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $326K | 0.1% | 11K | New | |||
| 127 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $316K | 0.1% | 3,699 | — | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $309K | 0.1% | 3,861 | -6% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $309K | 0.1% | 3,197 | New | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $303K | 0.1% | 6,600 | +3% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $301K | 0.1% | 3,779 | New | |||
| 132 | $CLX | CLOROX CO /DE/ | Consumer Staples | $286K | 0.1% | 3,527 | — | |||
| 133 | $MU | MICRON TECHNOLOGY INC | Technology | $284K | 0.1% | 267 | -8% | |||
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $283K | 0.1% | 1,825 | — | |||
| 135 | $CVX | CHEVRON CORP | Energy | $283K | 0.1% | 1,385 | -31% | |||
| 136 | $SLV | iShares Silver Trust | Financials | $276K | 0.1% | 5,062 | — | |||
| 137 | — | ISHARES TR - S&P 500 VAL ETF | — | $273K | 0.1% | 1,197 | +0.2% | |||
| 138 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $262K | 0.1% | 4,292 | +15% | |||
| 139 | $NNN | NNN REIT, INC. | Real Estate | $255K | 0.1% | 6,210 | -49% | |||
| 140 | $HL | HECLA MINING CO/DE/ | Materials | $255K | 0.1% | 15K | +0.0% | |||
| 141 | $JBL | JABIL INC | Technology | $250K | 0.1% | 870 | — | |||
| 142 | $SOLV | Solventum Corp | Healthcare | $239K | 0.1% | 2,713 | — | |||
| 143 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $237K | 0.1% | 3,803 | — | |||
| 144 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $237K | 0.1% | 882 | New | |||
| 145 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $232K | 0.1% | 2,795 | — | |||
| 146 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $230K | 0.1% | 1,416 | New | |||
| 147 | $T | AT&T INC. | Communication Services | $226K | 0.1% | 9,275 | New | |||
| 148 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $225K | 0.1% | 5,334 | -6% | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $224K | 0.0% | 4,825 | +14% | |||
| 150 | $ABBV | AbbVie Inc. | Healthcare | $224K | 0.0% | 857 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 60 added to, 55 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$MSTRStrategy Inc$383K
first bought this quarter
- NUVEEN AMT FREE QLTY MUN INC - COM$353K
first bought this quarter
- CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$326K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$309K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$301K
first bought this quarter
$IQVIQVIA HOLDINGS INC.$237K
first bought this quarter
+6 more in the Excel export
Added to (60)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $50.3M
- CAPITAL GROUP CORE BALANCED - SHS+6%
now $12.4M
- PIMCO ETF TR - 0-5 HIGH YIELD+4%
now $14.7M
- PIMCO ETF TR - ENHAN SHRT MA AC+8%
now $5.7M
- VANGUARD WORLD FD - INF TECH ETF+8%
now $5.3M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+4%
now $10.1M
+54 more in the Excel export
Trimmed (55)
now $11.7M · held 8+ qtrs, 3 trims in a row
- ISHARES TR - CORE US AGGBD ET-22%
now $3.9M
now $8.5M · held 8+ qtrs, 6 trims in a row
- SCHWAB STRATEGIC TR - US BRD MKT ETF-1%
now $51.9M
- VANGUARD INDEX FDS - MRNGSTR SM CP GR-4%
now $9.2M
- VANGUARD INDEX FDS - MRNGSTR MD CP GR-25%
now $1.2M
+49 more in the Excel export
Holdings by quarter
Every 13F Capital Management Associates, Inc has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Capital Management Associates's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Management Associates, Inc disclosed 160 positions worth $499.2M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $MSTR. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from Capital Management Associates, Inc’s Form 13F-HR filing with the SEC under CIK 2008851.
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AI-Powered Hedge Fund Analysis: Capital Management Associates, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Management Associates, Inc (SEC CIK: 2008851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Management Associates, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.