Capital Management Associates, Inc Portfolio Holdings

Capital Management Associates, Inc

  • $442 Billion
  • Q1 2025

Capital Management Associates, Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Billion distributed in 129 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 $75.9B, Spdr S&P 500 ETF Trust with a value of $45.2B, Vanguard Index Fds S&P 500 ETF with a value of $38.7B, Invesco Qqq Trust, Series 1 with a value of $34.2B, and Pimco ETF Tr 1 5 Yr High Yield with a value of $24.2B.

Examining the 13F form we can see an increase of $175B in the current position value, from $267B to 442B.

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 $442 Billion
ETFs: $354 Billion
Technology: $19.8 Billion
Industrials: $11.2 Billion
Financial Services: $10.2 Billion
Healthcare: $5.8 Billion
Consumer Cyclical: $5.08 Billion
Communication Services: $4.68 Billion
Real Estate: $3.52 Billion
Other: $6.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.9 Billion 17.2% of portfolio
3,527,282
Q1 2025 Added 107.59%
$0
$45.2 Billion 10.24% of portfolio
80,864
Q1 2025 Added 114.36%
$0
$38.7 Billion 8.77% of portfolio
75,321
Q1 2025 Added 68.09%
$0
$34.2 Billion 7.75% of portfolio
72,966
Q1 2025 Added 96.07%
$0
$24.2 Billion 5.47% of portfolio
258,042
Q1 2025 Added 117.4%
$0
$20.6 Billion 4.66% of portfolio
48,968
Q1 2025 Added 118.74%
$3.42T
$13.4 Billion 3.05% of portfolio
60,545
Q1 2025 Added 70.04%
$0
$12.7 Billion 2.88% of portfolio
57,398
Q1 2025 Added 95.65%
$1.53B
$11.4 Billion 2.59% of portfolio
351,895
Q1 2025 Reduced 0.21%
$4.59B
$10.3 Billion 2.32% of portfolio
343,920
Q1 2025 Added 0.7%
Capital Group Core Balanced
-
$9.69 Billion 2.19% of portfolio
-
Q1 2025 Added 199.82%
$0
$8.38 Billion 1.9% of portfolio
83,330
Q1 2025 Added 121.23%
$0
$7.36 Billion 1.67% of portfolio
69,814
Q1 2025 Added 182.26%
Strategic Trust
-
$6.8 Billion 1.54% of portfolio
-
Q1 2025 Added 107.46%
$0
$5.92 Billion 1.34% of portfolio
59,828
Q1 2025 Added 124.55%
$0
$5.83 Billion 1.32% of portfolio
23,164
Q1 2025 Added 3.67%
$0
$3.95 Billion 0.89% of portfolio
118,308
Q1 2025 Added 133.15%
$0
$3.95 Billion 0.89% of portfolio
43,589
Q1 2025 Added 116.09%
$694B
$3.44 Billion 0.78% of portfolio
6,458
Q1 2025 Added 102.51%
$0
$3.35 Billion 0.76% of portfolio
151,682
Q1 2025 Added 100.26%
$2.95T
$3.17 Billion 0.72% of portfolio
8,448
Q1 2025 Added 2.08%
$147B
$3.16 Billion 0.72% of portfolio
31,308
Q1 2025 Added 100.0%
$0
$2.87 Billion 0.65% of portfolio
11,162
Q1 2025 Added 100.0%
$0
$2.8 Billion 0.63% of portfolio
47,902
Q1 2025 Added 47.21%
$0
$2.59 Billion 0.59% of portfolio
111,814
Q1 2025 Added 9.73%
$1.88T
$2.32 Billion 0.53% of portfolio
12,216
Q1 2025 Added 58.84%
$0
$2.23 Billion 0.5% of portfolio
12,886
Q1 2025 Added 108.75%
$0
$2.14 Billion 0.48% of portfolio
59,950
Q1 2025 Added 209.42%
$0
$1.98 Billion 0.45% of portfolio
7,206
Q1 2025 Added 94.81%
$13.8B
$1.9 Billion 0.43% of portfolio
22,802
Q1 2025 Added 97.68%
$0
$1.88 Billion 0.43% of portfolio
54,860
Q1 2025 Added 144.66%
$9.66B
$1.82 Billion 0.41% of portfolio
29,450
Q1 2025 Added 106.3%
$1.25T
$1.77 Billion 0.4% of portfolio
3,068
Q1 2025 Added 98.7%
$7.28B
$1.75 Billion 0.4% of portfolio
40,970
Q1 2025 Added 0.27%
$52.7B
$1.77 Billion 0.4% of portfolio
5,918
Q1 2025 Reduced 25.26%
$0
$1.76 Billion 0.4% of portfolio
16,824
Q1 2025 Added 56.88%
$140B
$1.78 Billion 0.4% of portfolio
3,798
Q1 2025 Added 100.11%
$0
$1.73 Billion 0.39% of portfolio
33,754
Q1 2025 Added 319.62%
$235B
$1.71 Billion 0.39% of portfolio
5,460
Q1 2025 Added 68.67%
$0
$1.61 Billion 0.37% of portfolio
8,314
Q1 2025 Added 122.0%
$979B
$1.52 Billion 0.35% of portfolio
9,760
Q1 2025 Added 94.65%
$0
$1.45 Billion 0.33% of portfolio
51,964
Q1 2025 Added 101.66%
$271B
$1.4 Billion 0.32% of portfolio
12,912
Q1 2025 Added 98.71%
$409B
$1.39 Billion 0.31% of portfolio
8,368
Q1 2025 Reduced 7.61%
$0
$1.38 Billion 0.31% of portfolio
3,718
Q1 2025 Added 10.29%
$0
$1.25 Billion 0.28% of portfolio
15,514
Q1 2025 Added 185.24%
$163B
$1.21 Billion 0.27% of portfolio
3,674
Q1 2025 Added 101.2%
$0
$1.11 Billion 0.25% of portfolio
14,406
Q1 2025 Added 115.14%
$523B
$1.12 Billion 0.25% of portfolio
2,038
Q1 2025 Added 94.47%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $442 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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