CM

Capital Management Associates, Inc

Diversified strategyMomentum followerLong-term holder

Total reported value

$442.3M

Reporting period: 2026-03-31 · Number of holdings: 166

Capital Management Associates, Inc disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.3M and a quarterly turnover rate of 10.3%.

Personality snowflake

Concentration
21.65
Portfolio Stability
10.33
Momentum/Contrarian
100
Sector conviction
70.16
Diversification
100
Sizing Uniformity
73.13

Recent moves

  • Trim GIS

    -46.5%　-$6.5M

  • Add SPY

    +10.3%　$3.3M

  • Add HYS

    +9.7%　$1.1M

  • Trim IVV

    -45.1%　-$1.4M

  • Add CAT

    +1.9%　$1.1M

  • Add DIA

    +10.4%　$808.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 151 holdings (of 166 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth15.25%+1.08%+10.33%
2SCHBSchwab US Broad Market ETFETF-Other10.13%-0.19%+0.34%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.16%—+4.98%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.18%-0.20%+0.17%
5SIVRAbrdn Physical Silver SharesETF-Commodities4.42%-0.15%-10.69%
6HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds3.42%+0.32%+9.71%
7AAPLApple INCStock-Tech3.14%-0.15%-0.09%
8DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth3.04%+0.25%+10.39%
9SGOLAbrdn Physical Gold SharesETF-Commodities2.65%—-7.64%
10VBVanguard Small-cap ETFETF-Other2.48%+0.12%+1.18%
11CGBLCap Group Core BalancedETF-Other2.33%+0.22%+10.62%
12VBKVanguard Small-cap Grwth ETFETF-Other2.15%—-1.36%
13VUGVanguard Growth ETFETF-Other1.63%-0.06%+5.33%
14VOVanguard Mid-cap ETFETF-Other1.28%-0.08%-6.97%
15AGGIshares Core U.s. AggregateETF-Other1.18%-0.07%-7.60%
16MINTPimco Enhanced Short MaturitETF-Other1.17%+0.23%+20.74%
17CATCaterpillar INCStock-Industrials1.16%+0.26%+1.92%
18XELXcel Energy INCStock-Utilities1.15%+0.11%+0.62%
19GISGeneral Mills INCStock-Consumer Staples1.10%-1.41%-46.54%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.05%—+9.49%
21MSFTMicrosoft CORPStock-Tech0.86%-0.20%+4.37%
22RUNNRunning Oak Efficient Gr ETFETF-Other0.83%—-1.31%
23CGUSCap Group Core EquityETF-Other0.81%——
24ORCLOracle CORPStock-Tech0.67%-0.19%+1.77%
25JNJJohnson & JohnsonStock-Healthcare0.61%+0.09%-1.67%
26MUBIshares National Muni Bond EETF-Other0.61%—+0.77%
27DEDeere & CoStock-Industrials0.60%+0.12%+0.32%
28VGTVanguard Info Tech ETFETF-Tech0.58%—+8.71%
29VNQVanguard Real Estate ETFETF-Other0.51%—-1.67%
30PSAPublic StorageStock-Real Estate0.50%—+2.18%
31AMZNAmazon.com INCStock-Consumer Disc0.49%—+1.39%
32VHTVanguard Health Care ETFETF-Other0.48%+0.06%+19.94%
33VISVanguard Industrials ETFETF-Other0.46%+0.06%+8.61%
34VCRVanguard Consumer Discre ETFETF-Other0.46%—+10.16%
35METAMeta Platforms Inc-class AStock-Comm Services0.45%-0.05%+2.42%
36IJHIshares Core S&p Midcap ETFETF-Other0.43%-0.05%-13.07%
37MMM3m CoStock-Industrials0.42%-0.05%-2.75%
38UNHUnitedhealth Group INCStock-Healthcare0.41%-0.06%+4.22%
39MRKMerck & Co. INC.Stock-Healthcare0.40%+0.08%+7.24%
40CGDVCap Group Dividend ValueETF-Other0.40%—+7.71%
41VVVanguard Large-cap ETFETF-Other0.38%——
42NVDANvidia CORPStock-Tech0.37%—+3.32%
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%-0.31%-45.05%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.35%—+22.27%
45SCHXSchwab US Large-cap ETFETF-Other0.35%—+0.08%
46VTVVanguard Value ETFETF-Other0.34%—+0.13%
47EMREmerson Electric CoStock-Industrials0.33%—-0.93%
48ECLEcolab INCStock-Materials0.33%—-0.14%
49DRIDarden Restaurants INCStock-Consumer Disc0.31%—+0.24%
50SCHZSchwab US Aggregate Bond ETFETF-Other0.31%—+0.69%
1–50 of 151

Holding changes this quarter

Capital Management Associates, Inc's most significant position changes for 2026-03-31: New buy: Sonida Senior Living INC (SNDA); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: First Majestic Silver CORP (AG); New buy: Sandisk CORP (SNDK); Sold out: Mondelez International Inc-a (MDLZ).

Position changes disclosed by Capital Management Associates, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+1.1%+10.33%Add
2HYSPimco 0-5 Year H/y CORP Bond+0.3%+9.71%Add
3CATCaterpillar INC+0.3%+1.92%Add
4DIASs Spdr Dow Jones Indus Avg+0.3%+10.39%Add
5MINTPimco Enhanced Short Maturit+0.2%+20.74%Add
6CGBLCap Group Core Balanced+0.2%+10.62%Add
7DEDeere & Co+0.1%+0.32%Add
8VBVanguard Small-cap ETF+0.1%+1.18%Add
9XELXcel Energy INC+0.1%+0.62%Add
10JNJJohnson & Johnson+0.1%-1.67%Trim
11MRKMerck & Co. INC.+0.1%+7.24%Add
12VOTVanguard Mid-cap Growth ETF+0.1%+40.31%Add
13VHTVanguard Health Care ETF+0.1%+19.94%Add
14VISVanguard Industrials ETF+0.1%+8.61%Add
15METAMeta Platforms Inc-class A-0.1%+2.42%Add
16MMM3m Co-0.1%-2.75%Trim
17IJHIshares Core S&p Midcap ETF-0.1%-13.07%Trim
18VUGVanguard Growth ETF-0.1%+5.33%Add
19UNHUnitedhealth Group INC-0.1%+4.22%Add
20EFAIshares Msci Eafe ETF-0.1%-36.06%Trim
21AGGIshares Core U.s. Aggregate-0.1%-7.60%Trim
22NNNNnn Reit INC-0.1%-31.22%Trim
23VOVanguard Mid-cap ETF-0.1%-6.97%Trim
24GOOGAlphabet Inc-cl C-0.1%-21.28%Trim
25BSXBoston Scientific CORP-0.1%—Unchanged
26SIVRAbrdn Physical Silver Shares-0.2%-10.69%Trim
27AAPLApple INC-0.2%-0.09%Trim
28DALDelta Air Lines INC-0.2%-61.23%Trim
29SCHBSchwab US Broad Market ETF-0.2%+0.34%Add
30ORCLOracle CORP-0.2%+1.77%Add
31QQQInvesco Qqq Trust Series 1-0.2%+0.17%Add
32MSFTMicrosoft CORP-0.2%+4.37%Add
33IVVIshares Core S&p 500 ETF-0.3%-45.05%Trim
34GISGeneral Mills INC-1.4%-46.54%Trim
35SNDASonida Senior Living INC—NEWNew buy
36SHVIshares 0-1 Year Treasury Bo—NEWNew buy
37AGFirst Majestic Silver CORP—EXITSold out
38SNDKSandisk CORP—NEWNew buy
39MDLZMondelez International Inc-a—EXITSold out
40IUSBIshr Cr Unvrse Usd Bd Etf-ui—EXITSold out
41TSMTaiwan Semiconductor-sp Adr—NEWNew buy
42IEFAIshares Core Msci Eafe ETF—EXITSold out
43GSLCGoldman Activebeta US Lc ETF—EXITSold out
44COFCapital One Financial CORP—EXITSold out
45ABBVAbbvie INC—EXITSold out
46FWRGFirst Watch Restaurant Group—EXITSold out
47MINNMairs & Power Mn Muni Bond—EXITSold out
48USHYIshares Broad Usd High Yield—EXITSold out
49EMBIshares Jp Morgan Usd Emergi—EXITSold out
50HONHoneywell International INC—NEWNew buy

FAQ

What is Capital Management Associates, Inc and what type of investor is it?
Capital Management Associates, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $442.3M, spread across 166 disclosed positions.
What are Capital Management Associates, Inc's largest equity positions?
Based on the latest 13F filing, Capital Management Associates, Inc's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $67.4M (15.3%) 2. Schwab US Broad Market ETF (SCHB) — $44.8M (10.1%) 3. Vanguard S&p 500 ETF (VOO) — $40.5M (9.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $22.9M (5.2%) 5. Abrdn Physical Silver Shares (SIVR) — $19.6M (4.4%)
What changes did Capital Management Associates, Inc make in its most recent portfolio filing?
In the latest reported quarter, Capital Management Associates, Inc made 49 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Sonida Senior Living INC (SNDA); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: First Majestic Silver CORP (AG); New buy: Sandisk CORP (SNDK); Sold out: Mondelez International Inc-a (MDLZ)
What sectors does Capital Management Associates, Inc focus on?
Capital Management Associates, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.2% • Industrials: 14.3% • Health Care: 13.4% • Financials: 11.3% • Communication Services: 8.3% • Consumer Discretionary: 7.2%