Capital Management Associates, Inc Top Holdings and 13F Report (2025) About Capital Management Associates, IncInvestment ActivityCapital Management Associates, Inc has $315.75 million in total holdings as of June 30, 2025.Capital Management Associates, Inc owns shares of 115 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 12.91% of the portfolio was purchased this quarter.About 63.93% of the portfolio was sold this quarter.This quarter, Capital Management Associates, Inc has purchased 129 new stocks and bought additional shares in 15 stocks.Capital Management Associates, Inc sold shares of 81 stocks and completely divested from 32 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $42,301,612Vanguard S&P 500 ETF $25,975,210SPDR S&P 500 ETF Trust $24,668,043General Mills $23,374,296Invesco QQQ $20,419,775 Largest New Holdings this Quarter 370334104 - General Mills $23,374,296 Holding91324P102 - UnitedHealth Group $1,681,528 Holding92204A702 - Vanguard Information Technology ETF $1,378,253 Holding92204A108 - Vanguard Consumer Discretionary ETF $1,122,830 Holding92204A603 - Vanguard Industrials ETF $958,119 Holding Largest Purchases this Quarter General Mills 451,154 shares (about $23.37M)Apple 8,251 shares (about $1.69M)UnitedHealth Group 5,390 shares (about $1.68M)Vanguard Growth ETF 3,719 shares (about $1.63M)Microsoft 3,209 shares (about $1.60M) Largest Sales this Quarter Schwab US Broad Market ETF 1,752,141 shares (about $41.75M)SPDR S&P 500 ETF Trust 40,938 shares (about $25.29M)Invesco QQQ 35,950 shares (about $19.83M)Vanguard S&P 500 ETF 29,592 shares (about $16.81M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 125,921 shares (about $11.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$42,301,612$41,753,522 ▼-49.7%1,775,14113.4%ETFVOOVanguard S&P 500 ETF$25,975,210$16,808,992 ▼-39.3%45,7298.2%ETFSPYSPDR S&P 500 ETF Trust$24,668,043$25,293,301 ▼-50.6%39,9267.8%FinanceGISGeneral Mills$23,374,296$23,374,296 ▲New Holding451,1547.4%Consumer StaplesQQQInvesco QQQ$20,419,775$19,831,719 ▼-49.3%37,0166.5%FinanceAAPLApple$14,114,786$1,692,847 ▲13.6%68,7964.5%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$12,552,811$11,963,749 ▼-48.8%132,1214.0%ETFSIVRabrdn Physical Silver Shares ETF$11,942,438$166,269 ▼-1.4%347,0633.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$10,887,341$10,690,807 ▼-49.5%24,7073.4%FinanceSGOLabrdn Physical Gold Shares ETF$10,672,348$174,889 ▼-1.6%338,3753.4%ETFVBVanguard Small-Cap ETF$6,897,773$6,704,397 ▼-49.3%29,1072.2%ETFVBKVanguard Small-Cap Growth ETF$6,377,097$37,941 ▼-0.6%23,0272.0%ETFCAPITAL GROUP CORE BALANCED$6,226,170$4,233,678 ▼-40.5%186,1892.0%SHSMSFTMicrosoft$5,797,947$1,596,089 ▲38.0%11,6571.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,140,435$4,237,150 ▼-50.6%41,1841.3%ETFRUNNRunning Oak Efficient Growth ETF$3,659,138$3,435,196 ▼-48.4%108,1361.2%ETFMUBiShares National Muni Bond ETF$3,648,100$3,646,010 ▼-50.0%34,9171.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,403,315$2,531,555 ▼-42.7%34,3081.1%FinanceVOVanguard Mid-Cap ETF$3,262,545$1,514,443 ▼-31.7%11,6591.0%ETFVUGVanguard Growth ETF$3,260,597$1,630,518 ▲100.0%7,4371.0%ETFVNQVanguard Real Estate ETF$2,325,268$1,556,769 ▼-40.1%26,1090.7%ETFPSAPublic Storage$2,253,173$516,713 ▲29.8%7,6790.7%FinanceCGUSCapital Group Core Equity ETF$2,179,964$2,189,123 ▼-50.1%59,0300.7%ETFMETAMeta Platforms$2,114,965$149,856 ▼-6.6%2,8650.7%Computer and TechnologyAMZNAmazon.com$1,897,756$782,358 ▼-29.2%8,6500.6%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,855,891$1,851,199 ▼-49.9%75,9370.6%ETFBRK.BBerkshire Hathaway$1,806,578$1,330,524 ▼-42.4%3,7190.6%FinanceUNHUnitedHealth Group$1,681,528$1,681,528 ▲New Holding5,3900.5%MedicalBSXBoston Scientific$1,681,396$1,681,396 ▼-50.0%15,6540.5%MedicalNNNNNN REIT$1,672,534$96,550 ▼-5.5%38,7340.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,605,471$1,365,450 ▼-46.0%25,8860.5%ETFVVVanguard Large-Cap ETF$1,592,259$1,592,259 ▼-50.0%5,5810.5%ETFCATCaterpillar$1,510,134$83,853 ▲5.9%3,8900.5%IndustrialsJNJJohnson & Johnson$1,478,349$200,107 ▲15.7%9,6780.5%MedicalRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,408,206$691,843 ▼-32.9%40,2000.4%ETFVGTVanguard Information Technology ETF$1,378,253$1,378,253 ▲New Holding2,0780.4%ETFVHTVanguard Health Care ETF$1,333,472$697,776 ▲109.8%5,3700.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,312,623$1,285,943 ▼-49.5%56,4810.4%ETFDEDeere & Company$1,284,953$646,290 ▼-33.5%2,5270.4%IndustrialsJPMJPMorgan Chase & Co.$1,194,501$50,447 ▲4.4%4,1200.4%FinanceVTVVanguard Value ETF$1,137,194$1,140,375 ▼-50.1%6,4340.4%ETFMCDMcDonald's$1,133,943$461,349 ▼-28.9%3,8810.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,124,164$1,065,813 ▼-48.7%3,6990.4%ETFVCRVanguard Consumer Discretionary ETF$1,122,830$1,122,830 ▲New Holding3,0990.4%ETFCGGRCapital Group Growth ETF$1,115,027$1,115,027 ▼-50.0%27,4300.4%ETFNVDANVIDIA$992,642$1,047,306 ▼-51.3%6,2830.3%Computer and TechnologyGGGGraco$980,144$980,144 ▼-50.0%11,4010.3%IndustrialsGLDMSPDR Gold MiniShares Trust$977,820$951,743 ▼-49.3%14,9240.3%FinanceIJRiShares Core S&P Small-Cap ETF$971,644$866,950 ▼-47.2%8,8910.3%ETFVISVanguard Industrials ETF$958,119$958,119 ▲New Holding3,4210.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$921,387$914,209 ▼-49.8%16,9430.3%ETFMMM3M$901,869$101,696 ▼-10.1%5,9240.3%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$858,960$103,721 ▲13.7%1,3830.3%ETFVIGVanguard Dividend Appreciation ETF$844,309$857,409 ▼-50.4%4,1250.3%ETFGOOGAlphabet$816,085$915,058 ▼-52.9%4,6010.3%Computer and TechnologyDRIDarden Restaurants$794,501$794,501 ▲New Holding3,6450.3%Retail/WholesaleDALDelta Air Lines$762,153$214,969 ▼-22.0%15,4970.2%TransportationSPYGSPDR Portfolio S&P 500 Growth ETF$740,511$738,223 ▼-49.9%7,7690.2%ETFPALANTIR TECHNOLOGIES INC$716,089$704,911 ▼-49.6%5,2530.2%CL ASCHDSchwab US Dividend Equity ETF$680,911$696,122 ▼-50.6%25,6950.2%ETFGLDSPDR Gold Shares$623,377$57,613 ▼-8.5%2,0450.2%FinanceILCBiShares Morningstar U.S. Equity ETF$619,270$616,525 ▼-49.9%7,2190.2%ETFXLPConsumer Staples Select Sector SPDR Fund$604,492$395,438 ▼-39.5%7,4660.2%ETFMAMastercard$556,321$588,914 ▼-51.4%9900.2%Business ServicesGOOGLAlphabet$556,173$6,520 ▲1.2%3,1560.2%Computer and TechnologyVFHVanguard Financials ETF$552,737$552,737 ▲New Holding4,3420.2%ETFSCHASchwab US Small-Cap ETF$534,012$530,521 ▼-49.8%21,1080.2%ETFVEAVanguard FTSE Developed Markets ETF$513,660$621,295 ▼-54.7%9,0100.2%ETFTGTTarget$512,586$297,134 ▲137.9%5,1960.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$506,749$506,749 ▼-50.0%7,9540.2%ETFGEGE Aerospace$502,684$501,654 ▼-49.9%1,9530.2%AerospaceWFCWells Fargo & Company$494,181$197,416 ▲66.5%6,1680.2%FinanceMRKMerck & Co., Inc.$490,792$490,792 ▲New Holding6,2000.2%MedicalWMWaste Management$490,636$492,009 ▼-50.1%2,1440.2%Business ServicesFSKFS KKR Capital$475,4450.0%22,9130.2%FinancePGProcter & Gamble$470,314$209,188 ▲80.1%2,9520.1%Consumer StaplesXELXcel Energy$465,801$460,489 ▼-49.7%6,8400.1%UtilitiesUSBU.S. Bancorp$453,496$478,384 ▼-51.3%10,0220.1%FinanceKLACKLA$447,870$447,870 ▲New Holding5000.1%Computer and TechnologyCOSTCostco Wholesale$447,402$412,758 ▼-48.0%4520.1%Retail/WholesaleTROWT. Rowe Price Group$444,333$444,333 ▲New Holding4,6040.1%FinanceVVisa$440,853$417,426 ▼-48.6%1,2420.1%Business ServicesMDLZMondelez International$408,552$408,552 ▲New Holding6,0580.1%Consumer StaplesTTCToro$401,533$401,533 ▼-50.0%5,6810.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$400,804$400,804 ▼-50.0%9440.1%ETFFTECFidelity MSCI Information Technology Index ETF$394,440$394,440 ▼-50.0%2,0000.1%ETFVWOVanguard FTSE Emerging Markets ETF$378,624$329,262 ▼-46.5%7,6550.1%ETFNVONovo Nordisk A/S$373,398$373,398 ▲New Holding5,4100.1%MedicalSCHWCharles Schwab$369,022$374,496 ▼-50.4%4,0450.1%FinanceXLKTechnology Select Sector SPDR Fund$346,672$346,672 ▼-50.0%1,3690.1%ETFAGFirst Majestic Silver$332,909$332,909 ▲New Holding40,2550.1%Basic MaterialsLLYEli Lilly and Company$323,982$322,424 ▼-49.9%4160.1%MedicalAMATApplied Materials$319,359$317,894 ▼-49.9%1,7440.1%Computer and TechnologyWMTWalmart$314,618$285,972 ▼-47.6%3,2180.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$309,668$381,185 ▼-55.2%3,4640.1%FinanceGE VERNOVA INC$304,261$304,261 ▼-50.0%5750.1%COMFASTFastenal$303,784$210 ▲0.1%7,2330.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$268,221$257,606 ▼-49.0%3,2850.1%ETFTAT&T$266,769$243,096 ▼-47.7%9,2180.1%Computer and TechnologyKOCocaCola$266,374$266,374 ▲New Holding3,7650.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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