§ 13F · FUND PROFILE
Capital Management Associates, Inc.
AUM · $498M (13F)Positions · 167Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 103K | $77M | 15.5% | −1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.79M | $52M | 10.4% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 70K | $48M | 9.7% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 39K | $29M | 5.8% | ±0% |
| 5 | AAPL | APPLE INC | 55K | $16M | 3.2% | +2% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | 29K | $15M | 3.1% | +1% |
| 7 | HYS | PIMCO ETF TR | 157K | $15M | 2.9% | −3% |
| 8 | VB | VANGUARD INDEX FDS | 43K | $13M | 2.6% | +2% |
| 9 | SIVR | ABRDN SILVER ETF TRUST | 225K | $13M | 2.5% | −18% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 320K | $12M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Management Associates, Inc is a Other fund managing $498 million in assets. The fund runs a portfolio of 167 positions.
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