Capital Management Associates, Inc Reduced Holdings in Q2 2025

Capital Management Associates, Inc

  • $316 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.75M
- 49.67%
$19.1 - $23.83 $33.5M - $41.8M
1.78M $42.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-40.9K
- 50.63%
$496.48 - $617.85 $20.3M - $25.3M
39.9K $24.7B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-36K
- 49.27%
$416.06 - $551.64 $15M - $19.8M
37K $20.4B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-29.6K
- 39.29%
$456.74 - $568.03 $13.5M - $16.8M
45.7K $26B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-126K
- 48.8%
$89.58 - $95.01 $11.3M - $12M
132K $12.6B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-24.3K
- 49.54%
$376.48 - $440.65 $9.13M - $10.7M
24.7K $10.9B
VB
Vanguard Small Cap ETF

ETFs
-28.3K
- 49.29%
$193.73 - $237.37 $5.48M - $6.72M
29.1K $6.9B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-42.1K
- 50.58%
$100.04 - $100.54 $4.22M - $4.24M
41.2K $4.14B
MUB
Ishares National Muni Bond ETF

ETFs
-34.9K
- 49.99%
$102.31 - $105.8 $3.57M - $3.69M
34.9K $3.65B
Capital Group Core Balanced
-127K
- 40.48%
N/A
186K $6.23B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-25.5K
- 42.66%
$96.84 - $99.46 $2.47M - $2.54M
34.3K $3.4B
CGUS
Capital Group Core Equity ETF
-59.3K
- 50.1%
$29.93 - $36.93 $1.77M - $2.19M
59K $2.18B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.74K
- 42.41%
$483.48 - $539.8 $1.32M - $1.48M
3.72K $1.81B
VNQ
Vanguard Specialized Funds Van

ETFs
-17.5K
- 40.1%
$79.79 - $91.42 $1.39M - $1.6M
26.1K $2.33B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-75.7K
- 49.94%
$19.6 - $24.44 $1.48M - $1.85M
75.9K $1.86B
BSX
Boston Scientific Corp

Healthcare
-15.7K
- 50.0%
$89.7 - $107.41 $1.4M - $1.68M
15.7K $1.68B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-55.3K
- 49.49%
$22.68 - $23.28 $1.25M - $1.29M
56.5K $1.31B
VV
Vanguard Large Cap ETF

ETFs
-5.58K
- 50.0%
$228.25 - $285.3 $1.27M - $1.59M
5.58K $1.59B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-22K
- 45.96%
$51.16 - $62.02 $1.13M - $1.37M
25.9K $1.61B
VO
Vanguard Mid Cap ETF

ETFs
-5.41K
- 31.7%
$228.54 - $279.83 $1.24M - $1.51M
11.7K $3.26B
VTV
Vanguard Value ETF

ETFs
-6.45K
- 50.07%
$153.67 - $176.74 $991K - $1.14M
6.43K $1.14B
GGG
Graco Inc

Industrials
-11.4K
- 50.0%
$74.02 - $87.26 $844K - $995K
11.4K $980M
VTI
Vanguard Total Stock Market Et

ETFs
-3.51K
- 48.67%
$243.75 - $303.93 $855K - $1.07M
3.7K $1.12B
GLDM
World Gold Trust

ETFs
-14.5K
- 49.32%
$58.96 - $67.97 $856K - $987K
14.9K $978M
SPMD
Spdr Portfolio

ETFs
-16.8K
- 49.8%
$44.89 - $54.38 $755K - $914K
16.9K $921M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.93K
- 47.15%
$90.56 - $109.49 $718K - $869K
8.89K $972M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-26.3K
- 50.55%
$24.32 - $27.87 $639K - $732K
25.7K $681M
VIG
Vanguard Dividend Appreciation

ETFs
-4.19K
- 50.38%
N/A
4.13K $844M
CGGR
Capital Group Growth ETF Shs C

ETFs
-27.4K
- 50.0%
$30.53 - $40.65 $837K - $1.12M
27.4K $1.12B
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-19.8K
- 32.94%
N/A
40.2K $1.41B
GOOG
Alphabet Inc.

Communication Services
-5.16K
- 52.86%
$146.58 - $180.01 $756K - $929K
4.6K $816M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.58K
- 28.92%
$285.55 - $321.23 $451K - $507K
3.88K $1.13B
MA
Mastercard Inc

Financial Services
-1.05K
- 51.42%
$479.92 - $590.74 $503K - $619K
990 $556M
SPYG
Spdr Portfolio

ETFs
-7.75K
- 49.92%
$71.83 - $95.32 $556K - $738K
7.77K $741M
WM
Waste Management Inc

Industrials
-2.15K
- 50.07%
$216.47 - $242.1 $465K - $521K
2.14K $491M
VEA
Vanguard Ftse Developed Market

ETFs
-10.9K
- 54.74%
$45.65 - $57.01 $497K - $621K
9.01K $514M
DE
Deere & CO

Industrials
-1.27K
- 33.46%
$412.99 - $531.48 $525K - $676K
2.53K $1.28B
XEL
Xcel Energy Inc

Utilities
-6.76K
- 49.71%
$65.65 - $72.39 $444K - $490K
6.84K $466M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-7.19K
- 49.89%
$68.63 - $85.78 $493K - $617K
7.22K $619M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-21K
- 49.84%
$20.42 - $25.3 $428K - $531K
21.1K $534M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-7.95K
- 50.0%
$52.31 - $63.72 $416K - $507K
7.95K $507M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.57K
- 29.19%
$167.32 - $223.3 $597K - $796K
8.65K $1.9B
TTC
Toro CO

Industrials
-5.68K
- 50.0%
$63.51 - $77.8 $361K - $442K
5.68K $402M
USB
Us Bancorp \De\

Financial Services
-10.6K
- 51.34%
$36.4 - $45.76 $385K - $484K
10K $453M
NVDA
Nvidia Corp

Technology
-6.63K
- 51.34%
$94.31 - $157.99 $625K - $1.05M
6.28K $993M
V
Visa Inc.

Financial Services
-1.18K
- 48.64%
$308.27 - $373.31 $363K - $439K
1.24K $441M
XLP
Consumer Staples Sector Spdr

ETFs
-4.88K
- 39.55%
N/A
7.47K $604M
COST
Costco Wholesale Corp

Consumer Defensive
-417
- 47.99%
$908.13 - $1056.85 $379K - $441K
452 $447M
LLY
Eli Lilly & CO

Healthcare
-414
- 49.88%
$713.71 - $898.95 $295K - $372K
416 $324M
Activity Summary
Buys All Purchases 32 New Holdings 18 Increased Positions 14 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 1 Puts 0
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