Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SPY, VOO, GIS, QQQ, and represent 43.32% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13M), XEL, CGBL, MMM, GIS, AGG, VBK, HYS, ETN, CGMU.
- Started 28 new stock positions in RTX, ESGD, LOW, SPTS, CGMU, JBL, SOLV, ANET, TSLA, DUK.
- Reduced shares in these 10 stocks: CL, SIVR, SGOL, MUB, VB, CMG, , PSA, SCHX, COST.
- Sold out of its positions in ARCC, CMG, CL.
- Capital Management Associates was a net buyer of stock by $28M.
- Capital Management Associates has $370M in assets under management (AUM), dropping by 16.48%.
- Central Index Key (CIK): 0002008851
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.4 | $46M | 1.8M | 25.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $40M | +50% | 60k | 666.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $28M | 46k | 612.39 |
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| General Mills (GIS) | 6.4 | $24M | +4% | 470k | 50.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $23M | +2% | 38k | 600.36 |
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| Apple (AAPL) | 4.8 | $18M | 70k | 254.63 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 3.7 | $14M | -11% | 308k | 44.48 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 3.6 | $13M | +5% | 140k | 95.68 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $12M | +3% | 26k | 463.75 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 2.9 | $11M | -13% | 294k | 36.81 |
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| Capital Group Core Balanced SHS (CGBL) | 2.1 | $7.7M | +18% | 222k | 34.72 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $7.6M | +11% | 26k | 297.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $7.0M | -5% | 28k | 254.28 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 12k | 517.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.3M | +24% | 43k | 100.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $4.2M | 42k | 100.69 |
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| Xcel Energy (XEL) | 1.1 | $3.9M | +613% | 49k | 80.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.8M | +6% | 7.9k | 479.61 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.0 | $3.7M | 108k | 34.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.4M | 12k | 293.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.6M | -31% | 24k | 106.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.4M | 26k | 91.42 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $2.3M | 59k | 39.54 |
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| Meta Platforms Cl A (META) | 0.6 | $2.2M | +3% | 3.0k | 734.39 |
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| Public Storage (PSA) | 0.5 | $2.0M | -9% | 6.9k | 288.85 |
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| Amazon (AMZN) | 0.5 | $2.0M | +3% | 9.0k | 219.57 |
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| UnitedHealth (UNH) | 0.5 | $1.9M | +4% | 5.6k | 345.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.9M | -4% | 73k | 26.34 |
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| 3M Company (MMM) | 0.5 | $1.9M | +107% | 12k | 155.18 |
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| Caterpillar (CAT) | 0.5 | $1.9M | 3.9k | 477.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.7k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | -2% | 9.4k | 185.42 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.7M | 5.6k | 307.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | 26k | 65.26 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +38% | 8.7k | 186.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.6M | +3% | 2.2k | 746.66 |
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| National Retail Properties (NNN) | 0.4 | $1.6M | -2% | 38k | 42.57 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 16k | 97.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | +18% | 7.6k | 186.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.4 | $1.4M | 40k | 35.45 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.4M | 5.4k | 259.60 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.4M | +4% | 59k | 23.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | +10% | 4.1k | 328.15 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 4.1k | 315.40 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.2M | 3.1k | 396.15 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $1.2M | 28k | 43.92 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | 3.9k | 303.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +4% | 4.8k | 243.53 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | +21% | 6.4k | 182.42 |
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| Deere & Company (DE) | 0.3 | $1.2M | 2.5k | 457.32 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.1M | 15k | 76.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | +19% | 1.7k | 669.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | +2% | 9.1k | 118.83 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $1.0M | 3.4k | 296.29 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.3 | $972k | 17k | 57.19 |
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| Gra (GGG) | 0.3 | $969k | 11k | 84.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $911k | +2% | 4.2k | 215.77 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $887k | 16k | 56.75 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $813k | 7.8k | 104.51 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $797k | +19% | 8.6k | 92.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $792k | +3% | 3.3k | 243.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $739k | +36% | 12k | 59.92 |
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| Us Bancorp Del Com New (USB) | 0.2 | $738k | +52% | 15k | 48.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $727k | 2.0k | 355.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $705k | 26k | 27.30 |
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| Darden Restaurants (DRI) | 0.2 | $694k | 3.6k | 190.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $685k | +111% | 7.3k | 93.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $622k | +20% | 7.4k | 83.82 |
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| Eaton Corp SHS (ETN) | 0.2 | $620k | NEW | 1.7k | 374.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $614k | +4% | 7.8k | 78.36 |
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| Ge Aerospace Com New (GE) | 0.2 | $603k | +2% | 2.0k | 300.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $579k | 21k | 27.90 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $579k | +2% | 1.0k | 568.81 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $570k | 4.3k | 131.24 |
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| Merck & Co (MRK) | 0.2 | $569k | +9% | 6.8k | 83.93 |
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| Waste Management (WM) | 0.2 | $564k | +19% | 2.6k | 220.85 |
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| Applied Materials (AMAT) | 0.2 | $561k | +57% | 2.7k | 204.66 |
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| Procter & Gamble Company (PG) | 0.2 | $555k | +22% | 3.6k | 153.47 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $546k | NEW | 20k | 27.29 |
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| Kla Corp Com New (KLAC) | 0.1 | $539k | 500.00 | 1078.60 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $514k | -5% | 7.5k | 68.46 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $495k | NEW | 17k | 29.32 |
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| First Majestic Silver Corp (AG) | 0.1 | $495k | 40k | 12.29 |
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| T. Rowe Price (TROW) | 0.1 | $473k | 4.6k | 102.64 |
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| Fastenal Company (FAST) | 0.1 | $461k | +29% | 9.4k | 49.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $456k | +37% | 4.4k | 103.07 |
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| Target Corporation (TGT) | 0.1 | $449k | -3% | 5.0k | 89.70 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $444k | 2.0k | 222.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $442k | 944.00 | 468.41 |
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| Toro Company (TTC) | 0.1 | $433k | 5.7k | 76.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $427k | +2% | 7.9k | 54.18 |
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| International Business Machines (IBM) | 0.1 | $408k | NEW | 1.4k | 282.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $386k | 1.4k | 281.86 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $381k | NEW | 14k | 26.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $378k | 6.1k | 62.47 |
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| Visa Com Cl A (V) | 0.1 | $377k | -11% | 1.1k | 341.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $358k | -14% | 386.00 | 926.74 |
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| Ge Vernova (GEV) | 0.1 | $354k | 575.00 | 614.90 |
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| Oracle Corporation (ORCL) | 0.1 | $351k | NEW | 1.2k | 281.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $341k | +19% | 3.9k | 87.21 |
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| Verizon Communications (VZ) | 0.1 | $340k | +43% | 7.7k | 43.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $336k | -12% | 3.5k | 95.48 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $334k | NEW | 3.0k | 112.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $332k | +4% | 435.00 | 763.78 |
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| Palo Alto Networks (PANW) | 0.1 | $320k | NEW | 1.6k | 203.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $318k | NEW | 2.6k | 123.73 |
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| Emerson Electric (EMR) | 0.1 | $315k | +56% | 2.4k | 131.17 |
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| Abbvie (ABBV) | 0.1 | $305k | NEW | 1.3k | 231.58 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $301k | -12% | 20k | 14.93 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $300k | 5.4k | 55.49 |
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| Capital One Financial (COF) | 0.1 | $300k | NEW | 1.4k | 212.58 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $298k | NEW | 3.2k | 92.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $286k | NEW | 1.7k | 167.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $281k | 2.3k | 120.73 |
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| Medtronic SHS (MDT) | 0.1 | $278k | NEW | 2.9k | 95.24 |
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| Pepsi (PEP) | 0.1 | $269k | NEW | 1.9k | 140.47 |
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| At&t (T) | 0.1 | $261k | 9.2k | 28.24 |
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| Coca-Cola Company (KO) | 0.1 | $260k | +3% | 3.9k | 66.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $257k | NEW | 1.8k | 140.95 |
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| Trust For Professional Man Mairs & Pwr Minn (MINN) | 0.1 | $256k | 12k | 22.26 |
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| Nextera Energy (NEE) | 0.1 | $255k | NEW | 3.4k | 75.50 |
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| Lowe's Companies (LOW) | 0.1 | $255k | NEW | 1.0k | 251.31 |
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| Jabil Circuit (JBL) | 0.1 | $244k | NEW | 1.1k | 216.13 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $239k | NEW | 5.7k | 42.37 |
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| Honeywell International (HON) | 0.1 | $230k | +16% | 1.1k | 210.51 |
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| Arista Networks Com Shs (ANET) | 0.1 | $230k | NEW | 1.6k | 145.71 |
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| Tesla Motors (TSLA) | 0.1 | $221k | NEW | 497.00 | 444.30 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $219k | 5.8k | 37.70 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $217k | NEW | 3.0k | 73.00 |
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| Home Depot (HD) | 0.1 | $216k | -6% | 532.00 | 405.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.7k | 124.34 |
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| Enbridge (ENB) | 0.1 | $214k | NEW | 4.2k | 50.46 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $212k | NEW | 900.00 | 234.96 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $204k | 13k | 15.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $202k | NEW | 1.3k | 161.79 |
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| M&T Bank Corporation (MTB) | 0.1 | $201k | NEW | 1.0k | 197.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $200k | NEW | 4.4k | 45.10 |
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| Hecla Mining Company (HL) | 0.0 | $184k | 15k | 12.10 |
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| Bumble Com Cl A (BMBL) | 0.0 | $106k | 17k | 6.09 |
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| Tilray (TLRY) | 0.0 | $40k | -8% | 23k | 1.73 |
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Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2023
- Capital Management Associates 2025 Q3 filed Oct. 22, 2025
- Capital Management Associates 2025 Q2 filed July 23, 2025
- Capital Management Associates 2025 Q1 filed April 30, 2025
- Capital Management Associates 2024 Q4 filed Jan. 28, 2025
- Capital Management Associates 2024 Q3 filed Oct. 23, 2024
- Capital Management Associates 2024 Q2 filed Aug. 1, 2024
- Capital Management Associates 2024 Q1 filed May 3, 2024
- Capital Management Associates 2023 Q4 filed Jan. 25, 2024