Capital Management Associates, Inc

CIK

2008851

Location

MINNEAPOLIS, MN

Portfolio Value

Small $252,963,947

Diversification

Diversified

Filing Date

Global Rank

#3,964 / 8,517 ▼ 178

Top Industry

Consumer Electronics 14.9%

3Y Alpha vs SPY

+3.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.7%

SPY

+55.7%

Annualised alpha

+3.3%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.4%

+5.0 pts

Top 5

59.3%

+7.7 pts

Top 10

71.8%

+3.9 pts

HHI

1,213

Diversified+304

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.1%	$144,438,876	8
Technology	14.4%	$36,396,084	18
Industrials	7.6%	$19,267,862	13
Healthcare	4.8%	$12,143,255	11
Financial Services	3.7%	$9,290,159	10
Consumer Defensive	3.3%	$8,414,496	8
Utilities	2.4%	$6,140,768	3
Consumer Cyclical	2.2%	$5,666,168	4
Communication Services	2.0%	$5,154,747	4
Real Estate	1.5%	$3,710,676	3
Basic Materials	0.7%	$1,778,432	2
Energy	0.2%	$562,424	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,800	9,300	$2,805,903
KO	Coca Cola Co	+3,503	7,076	$575,066
MSFT	Microsoft Corp	+2,808	13,123	$4,895,141
XEL	Xcel Energy Inc	+2,327	66,325	$5,325,896
JNJ	Johnson & Johnson	+1,555	12,672	$3,218,307
AMZN	Amazon Com Inc	+1,543	11,887	$2,833,147
DGX	Quest Diagnostics Inc	+1,400	7,300	$1,547,235
AAPL	Apple Inc.	+1,234	55,983	$16,199,240
KMB	Kimberly Clark Corp	+1,230	8,233	$903,736
WMT	Walmart Inc.	+1,085	6,210	$703,344
PSA	Public Storage	+1,053	9,146	$2,911,263
PG	PROCTER & GAMBLE Co	+664	4,142	$607,382
SCHW	Schwab Charles Corp	+500	4,309	$397,591
META	Meta Platforms, Inc.	+435	3,912	$2,203,590
TSLA	Tesla, Inc.	+428	1,296	$545,097
CSCO	Cisco Systems, Inc.	+385	5,976	$701,940
AMGN	Amgen Inc	+303	1,159	$419,697
MMM	3M Co	+302	13,244	$2,144,335
DIA	Spdr Dow Jones Industrial Average ETF Trust	+253	29,261	$15,285,653
ORCL	Oracle Corp	+131	20,415	$2,991,818
PANW	Palo Alto Networks Inc	+130	1,700	$579,734
WM	Waste Management Inc	+108	2,251	$501,702
LHX	L3harris Technologies, Inc. /De/	+106	700	$203,413
NEE	Nextera Energy Inc	+96	3,390	$297,540
AMAT	Applied Materials Inc /De	+79	2,369	$1,712,787
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−48,418	224,604	$12,627,236
SGOL	abrdn Gold ETF Trust	−33,863	228,670	$8,742,054
NNN	Nnn REIT, Inc.	−11,631	12,239	$569,480
GIS	General Mills Inc	−7,273	123,249	$4,289,065
GOOGL	Alphabet Inc.	−2,715	6,495	$2,321,118
NVDA	Nvidia Corp	−1,800	7,659	$1,532,489
SPY	Spdr S&P 500 ETF Trust	−663	103,045	$76,950,914
GLDM	World Gold Trust	−656	13,877	$1,102,111
MDT	Medtronic plc	−516	5,024	$393,027
DAL	Delta Air Lines, Inc.	−370	6,058	$567,392
HL	Hecla Mining Co/De/	−211	14,973	$231,033
QQQ	Invesco Qqq Trust, Series 1	−200	39,468	$29,064,235
CVX	Chevron Corp	−196	2,008	$332,845
BRK-B	Berkshire Hathaway Inc	−121	9,608	$4,807,747
WFC	Wells Fargo & Company/Mn	−97	4,095	$338,410
DUK	Duke Energy CORP	−60	4,087	$517,332
ASX	ASE Technology Holding Co., Ltd.	−56	9,586	$432,520
MCD	Mcdonalds Corp	−36	3,085	$833,906
UNH	Unitedhealth Group Inc	−23	6,738	$2,800,514
DRI	Darden Restaurants Inc	−17	7,058	$1,454,018
MA	Mastercard Inc	−6	1,017	$522,331
GE	General Electric Co	−5	1,947	$727,652
PLTR	Palantir Technologies Inc.	−4	6,125	$714,603
GLD	Spdr Gold Trust	−1	1,075	$396,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,351	$862,910
INTC	Intel Corp	3,353	$468,179
NOW	ServiceNow, Inc.	3,707	$368,030
TRV	Travelers Companies, Inc.	1,114	$367,753
NBIS	Nebius Group N.V.	1,300	$359,021
CLX	Clorox Co /De/	3,527	$336,616
MU	Micron Technology Inc	289	$333,589
SPCX	Space Exploration Technologies Corp	1,445	$246,892
ABBV	AbbVie Inc.	853	$214,648
SOLV	Solventum Corp	2,713	$209,307
QCOM	Qualcomm Inc/De	1,087	$200,866
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	41,904	$10,975,495
CGBL	Capital Group Core Balanced ETF	299,356	$10,300,839
RUNN	Strategic Trust Running Oak Efficient Growth ETF	114,299	$3,681,570
CGUS	Capital Group Core Equity ETF	93,670	$3,598,801
CGDV	Capital Group Dividend Value ETF	41,279	$1,756,008
VEA	Vanguard FTSE Developed Markets ETF	20,215	$1,295,377
CGGR	Capital Group Growth ETF	30,398	$1,221,695
CGCB	Capital Group Core Bond ETF	35,892	$942,523
VIG	Vanguard Dividend Appreciation ETF	4,189	$900,886
SNDA	Sonida Senior Living, Inc.	26,434	$852,496
SNDK	Sandisk Corp	1,000	$635,340
XOM	ExxonMobil Holdings Corp	2,548	$432,293
BNDX	Vanguard Total International Bond ETF	5,962	$286,474
T	At&T Inc.	9,591	$278,042
CMG	Chipotle Mexican Grill Inc	8,006	$256,272
AMD	Advanced Micro Devices Inc	1,248	$253,880
HON	Honeywell International Inc	1,046	$236,427
LOW	Lowes Companies Inc	991	$234,153
REGN	Regeneron Pharmaceuticals, Inc.	279	$215,566
VEU	Vanguard FTSE All-World Ex-US ETF	2,795	$209,904
FSK	FS KKR Capital Corp	15,017	$152,873
SNAP	Snap Inc	20,000	$92,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $252,963,947 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	103,045	-663	$76,950,914	+14.1%	30.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,468	-200	$29,064,235	+26.9%	11.49%
AAPL	Apple Inc. Technology	Added	55,983	+1,234	$16,199,240	+16.6%	6.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	29,261	+253	$15,285,653	+13.8%	6.04%
SIVR	abrdn Silver ETF Trust	Reduced	224,604	-48,418	$12,627,236	−35.4%	4.99%
SGOL	abrdn Gold ETF Trust	Reduced	228,670	-33,863	$8,742,054	−25.4%	3.46%
CAT	Caterpillar Inc Industrials	Added	7,312	+78	$7,786,548	+51.9%	3.08%
XEL	Xcel Energy Inc Utilities	Added	66,325	+2,327	$5,325,896	+4.8%	2.11%
MSFT	Microsoft Corp Technology	Added	13,123	+2,808	$4,895,141	+28.2%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,608	-121	$4,807,747	+3.1%	1.90%
GIS	General Mills Inc Consumer Defensive	Reduced	123,249	-7,273	$4,289,065	−11.7%	1.70%
JNJ	Johnson & Johnson Healthcare	Added	12,672	+1,555	$3,218,307	+18.4%	1.27%
ORCL	Oracle Corp Technology	Added	20,415	+131	$2,991,818	+0.3%	1.18%
DE	Deere & Co Industrials	Held	4,685	0	$2,971,836	+12.6%	1.17%
PSA	Public Storage Real Estate	Added	9,146	+1,053	$2,911,263	+32.8%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,887	+1,543	$2,833,147	+31.5%	1.12%
KLAC	Kla Corp Technology	Added	9,300	+8,800	$2,805,903	+281.1%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,738	-23	$2,800,514	+53.1%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,495	-2,715	$2,321,118	−12.3%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	3,912	+435	$2,203,590	+10.8%	0.87%
MMM	3M Co Industrials	Added	13,244	+302	$2,144,335	+14.1%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	14,854	+76	$1,908,739	+7.4%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	2,369	+79	$1,712,787	+118.8%	0.68%
EMR	Emerson Electric Co Industrials	Added	11,297	+1	$1,617,165	+9.3%	0.64%
ECL	Ecolab Inc. Basic Materials	Added	5,554	+1	$1,547,399	+4.8%	0.61%
DGX	Quest Diagnostics Inc Healthcare	Added	7,300	+1,400	$1,547,235	+33.8%	0.61%
NVDA	Nvidia Corp Technology	Reduced	7,659	-1,800	$1,532,489	−7.1%	0.61%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	7,058	-17	$1,454,018	+4.8%	0.57%
GLDM	World Gold Trust	Reduced	13,877	-656	$1,102,111	−18.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,325	+63	$1,088,372	+13.4%	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,233	+1,230	$903,736	+33.8%	0.36%
WDC	Western Digital Corp Technology	NEW	1,351	NEW	$862,910	NEW	0.34%
GGG	Graco Inc Industrials	Held	11,298	0	$854,241	−10.7%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,085	-36	$833,906	−14.0%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,743	+57	$832,404	+46.1%	0.33%
GE	General Electric Co Industrials	Reduced	1,947	-5	$727,652	+31.4%	0.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,125	-4	$714,603	−20.3%	0.28%
USB	US Bancorp De Financial Services	Held	11,662	0	$704,384	+16.1%	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	6,210	+1,085	$703,344	+10.4%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	5,976	+385	$701,940	+61.8%	0.28%
BSX	Boston Scientific Corp Healthcare	Held	15,654	0	$668,112	−32.0%	0.26%
GEV	GE Vernova Inc. Industrials	Held	546	0	$641,473	+34.6%	0.25%
TGT	Target Corp Consumer Defensive	Added	4,786	+46	$625,099	+8.8%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,142	+664	$607,382	+20.9%	0.24%
PANW	Palo Alto Networks Inc Technology	Added	1,700	+130	$579,734	+130.3%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	7,076	+3,503	$575,066	+111.6%	0.23%
NNN	Nnn REIT, Inc. Real Estate	Reduced	12,239	-11,631	$569,480	−43.2%	0.23%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,058	-370	$567,392	+32.8%	0.22%
TTC	Toro Co Industrials	Held	5,681	0	$553,443	+4.3%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,296	+428	$545,097	+68.9%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.