Capital Management Associates, Inc Top Holdings and 13F Report (2025) About Capital Management Associates, IncInvestment ActivityCapital Management Associates, Inc has $369.96 million in total holdings as of September 30, 2025.Capital Management Associates, Inc owns shares of 140 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Capital Management Associates, Inc has purchased 115 new stocks and bought additional shares in 67 stocks.Capital Management Associates, Inc sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $45,699,115SPDR S&P 500 ETF Trust $39,930,840Vanguard S&P 500 ETF $28,193,653General Mills $23,709,889Invesco QQQ $22,728,616 Largest New Holdings this Quarter G29183103 - Eaton $619,758 Holding14020Y201 - Capital Group Municipal Income ETF $546,177 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $494,922 Holding459200101 - International Business Machines $408,286 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $380,828 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 20,014 shares (about $13.33M)Xcel Energy 41,935 shares (about $3.38M)CAPITAL GROUP CORE BALANCED 35,270 shares (about $1.22M)3M 6,384 shares (about $990.66K)General Mills 19,094 shares (about $962.72K) Largest Sales this Quarter abrdn Physical Silver Shares ETF 39,112 shares (about $1.74M)abrdn Physical Gold Shares ETF 44,757 shares (about $1.65M)iShares National Muni Bond ETF 10,875 shares (about $1.16M)Vanguard Small-Cap ETF 1,476 shares (about $375.32K)Public Storage 759 shares (about $219.24K) 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$45,699,115$60,239 ▲0.1%1,777,48412.4%ETFSPYSPDR S&P 500 ETF Trust$39,930,840$13,332,930 ▲50.1%59,94010.8%FinanceVOOVanguard S&P 500 ETF$28,193,653$189,840 ▲0.7%46,0397.6%ETFGISGeneral Mills$23,709,889$962,719 ▲4.2%470,2486.4%Consumer StaplesQQQInvesco QQQ$22,728,616$505,507 ▲2.3%37,8586.1%FinanceAAPLApple$17,748,368$230,948 ▲1.3%69,7034.8%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$13,697,660$1,739,702 ▼-11.3%307,9513.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$13,367,882$726,501 ▲5.7%139,7143.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$11,845,972$388,157 ▲3.4%25,5443.2%FinanceSGOLabrdn Physical Gold Shares ETF$10,808,079$1,647,505 ▼-13.2%293,6182.9%ETFCAPITAL GROUP CORE BALANCED$7,689,039$1,224,572 ▲18.9%221,4592.1%SHSVBKVanguard Small-Cap Growth ETF$7,607,167$753,871 ▲11.0%25,5602.1%ETFVBVanguard Small-Cap ETF$7,025,997$375,317 ▼-5.1%27,6311.9%ETFMSFTMicrosoft$6,049,299$11,395 ▲0.2%11,6791.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,270,142$830,770 ▲24.2%42,5951.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,176,990$30,207 ▲0.7%41,4841.1%ETFXELXcel Energy$3,933,730$3,382,080 ▲613.1%48,7751.1%UtilitiesVUGVanguard Growth ETF$3,794,173$227,334 ▲6.4%7,9111.0%ETFRUNNRunning Oak Efficient Growth ETF$3,692,155$13,536 ▼-0.4%107,7411.0%ETFVOVanguard Mid-Cap ETF$3,405,860$18,799 ▼-0.5%11,5950.9%ETFMUBiShares National Muni Bond ETF$2,560,210$1,158,069 ▼-31.1%24,0420.7%ETFVNQVanguard Real Estate ETF$2,400,232$13,347 ▲0.6%26,2550.6%ETFCGUSCapital Group Core Equity ETF$2,340,165$6,129 ▲0.3%59,1850.6%ETFMETAMeta Platforms$2,180,409$76,377 ▲3.6%2,9690.6%Computer and TechnologyPSAPublic Storage$1,998,842$219,237 ▼-9.9%6,9200.5%FinanceAMZNAmazon.com$1,965,842$66,531 ▲3.5%8,9530.5%Retail/WholesaleUNHUnitedHealth Group$1,939,307$78,042 ▲4.2%5,6160.5%MedicalSCHXSchwab US Large-Cap ETF$1,917,980$82,207 ▼-4.1%72,8160.5%ETFMMM3M$1,909,941$990,662 ▲107.8%12,3080.5%Multi-Sector ConglomeratesCATCaterpillar$1,860,467$4,294 ▲0.2%3,8990.5%IndustrialsBRK.BBerkshire Hathaway$1,851,591$18,099 ▼-1.0%3,6830.5%FinanceJNJJohnson & Johnson$1,742,500$51,915 ▼-2.9%9,3980.5%MedicalVVVanguard Large-Cap ETF$1,718,1670.0%5,5810.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,688,742$587 ▼0.0%25,8770.5%ETFNVDANVIDIA$1,626,254$453,955 ▲38.7%8,7160.4%Computer and TechnologyVGTVanguard Information Technology ETF$1,606,814$55,253 ▲3.6%2,1520.4%ETFNNNNNN REIT$1,606,464$42,442 ▼-2.6%37,7370.4%FinanceBSXBoston Scientific$1,528,3000.0%15,6540.4%MedicalVTVVanguard Value ETF$1,422,946$223,046 ▲18.6%7,6300.4%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$1,418,172$7,091 ▼-0.5%40,0000.4%ETFVHTVanguard Health Care ETF$1,404,193$10,125 ▲0.7%5,4090.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,389,870$64,261 ▲4.8%59,2190.4%ETFVTIVanguard Total Stock Market ETF$1,338,525$124,697 ▲10.3%4,0790.4%ETFJPMJPMorgan Chase & Co.$1,299,748$315 ▲0.0%4,1210.4%FinanceVCRVanguard Consumer Discretionary ETF$1,230,046$2,377 ▲0.2%3,1050.3%ETFCGGRCapital Group Growth ETF$1,221,852$17,129 ▲1.4%27,8200.3%ETFMCDMcDonald's$1,180,273$912 ▲0.1%3,8840.3%Retail/WholesaleGOOGAlphabet$1,175,519$55,038 ▲4.9%4,8270.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,167,123$208,871 ▲21.8%6,3980.3%CL ADEDeere & Company$1,155,6440.0%2,5270.3%IndustrialsGLDMSPDR Gold MiniShares Trust$1,120,375$20,565 ▼-1.8%14,6550.3%FinanceIVViShares Core S&P 500 ETF$1,106,450$180,727 ▲19.5%1,6530.3%ETFIJRiShares Core S&P Small-Cap ETF$1,085,305$28,758 ▲2.7%9,1330.3%ETFVISVanguard Industrials ETF$1,013,6080.0%3,4210.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$972,290$3,317 ▲0.3%17,0010.3%ETFGGGGraco$968,6290.0%11,4010.3%IndustrialsVIGVanguard Dividend Appreciation ETF$911,429$21,362 ▲2.4%4,2240.2%ETFDALDelta Air Lines$886,472$7,037 ▲0.8%15,6210.2%TransportationSPYGSPDR Portfolio S&P 500 Growth ETF$812,992$1,045 ▲0.1%7,7790.2%ETFILCBiShares Morningstar U.S. Equity ETF$796,670$129,482 ▲19.4%8,6200.2%ETFGOOGLAlphabet$791,557$24,311 ▲3.2%3,2560.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$739,293$199,414 ▲36.9%12,3380.2%ETFUSBU.S. Bancorp$737,902$253,539 ▲52.3%15,2680.2%FinanceGLDSPDR Gold Shares$726,9360.0%2,0450.2%FinanceSCHDSchwab US Dividend Equity ETF$704,610$3,139 ▲0.4%25,8100.2%ETFDRIDarden Restaurants$693,8620.0%3,6450.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$684,797$361,353 ▲111.7%7,3340.2%FinanceWFCWells Fargo & Company$622,196$105,194 ▲20.3%7,4230.2%FinanceETNEaton$619,758$619,758 ▲New Holding1,6560.2%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$613,990$28,917 ▲4.9%7,8350.2%ETFGEGE Aerospace$602,542$15,041 ▲2.6%2,0030.2%AerospaceSCHASchwab US Small-Cap ETF$579,165$9,737 ▼-1.7%20,7590.2%ETFMAMastercard$578,480$15,358 ▲2.7%1,0170.2%Business ServicesVFHVanguard Financials ETF$569,8440.0%4,3420.2%ETFMRKMerck & Co., Inc.$569,045$48,679 ▲9.4%6,7800.2%MedicalWMWaste Management$563,613$90,107 ▲19.0%2,5520.2%Business ServicesAMATApplied Materials$560,961$204,042 ▲57.2%2,7410.2%Computer and TechnologyPGProcter & Gamble$555,310$102,221 ▲22.6%3,6180.2%Consumer StaplesCGMUCapital Group Municipal Income ETF$546,177$546,177 ▲New Holding20,0140.1%ETFKLACKLA$539,3000.0%5000.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$514,408$30,122 ▼-5.5%7,5140.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$494,922$494,922 ▲New Holding16,8800.1%ETFAGFirst Majestic Silver$494,7340.0%40,2550.1%Basic MaterialsTROWT. Rowe Price Group$472,853$308 ▲0.1%4,6070.1%FinanceFASTFastenal$461,040$106,322 ▲30.0%9,4010.1%Retail/WholesaleWMTWalmart$455,864$124,195 ▲37.4%4,4230.1%Retail/WholesaleTGTTarget$449,397$16,684 ▼-3.6%5,0100.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$444,3400.0%2,0000.1%ETFIWFiShares Russell 1000 Growth ETF$442,1790.0%9440.1%ETFTTCToro$432,8920.0%5,6810.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$426,965$12,191 ▲2.9%7,8800.1%ETFIBMInternational Business Machines$408,286$408,286 ▲New Holding1,4470.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$385,8660.0%1,3690.1%ETFCAPITAL GRP FIXED INCM ETF T$380,828$380,828 ▲New Holding14,3280.1%CORE BOND ETFMDLZMondelez International$378,4430.0%6,0580.1%Consumer StaplesVVisa$376,593$47,458 ▼-11.2%1,1030.1%Business ServicesCOSTCostco Wholesale$357,721$61,165 ▼-14.6%3860.1%Retail/WholesaleGE VERNOVA INC$353,5680.0%5750.1%COMORCLOracle$350,706$350,706 ▲New Holding1,2470.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$340,981$54,505 ▲19.0%3,9100.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
