Capital Management Associates, Inc Portfolio Holdings

Capital Management Associates, Inc

  • $316 Billion
  • Q2 2025

Capital Management Associates, Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $42.3B, Vanguard Index Fds S&P 500 ETF with a value of $26B, Spdr S&P 500 ETF Trust with a value of $24.7B, General Mills Inc with a value of $23.4B, and Invesco Qqq Trust, Series 1 with a value of $20.4B.

Examining the 13F form we can see an decrease of $126B in the current position value, from $442B to 316B.

Capital Management Associates, Inc is based out at Minneapolis, MN

Below you can find more details about Capital Management Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $316 Billion
ETFs: $221 Billion
Consumer Defensive: $26.1 Billion
Technology: $22.5 Billion
Industrials: $7.56 Billion
Financial Services: $6.46 Billion
Healthcare: $6.04 Billion
Consumer Cyclical: $4.46 Billion
Communication Services: $3.99 Billion
Other: $4.82 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.57B
$1.67 Billion 0.53% of portfolio
38,734
Q2 2025 Reduced 5.46%
$7.78B
$402 Million 0.13% of portfolio
5,681
Q2 2025 Reduced 50.0%
$2.33B
$333 Million 0.11% of portfolio
40,255
Q2 2025 New
$3.76B
$90.9 Million 0.03% of portfolio
15,171
Q2 2025 Reduced 49.45%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $316 Billion
  • Prior Value $442 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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