Capital Management Associates, Inc

CIK

2008851

Location

MINNEAPOLIS, MN

Portfolio Value

Small $497,520,136

Diversification

Diversified

Filing Date

Global Rank

#3,834 / 8,793 ▼ 139 · as of Jun 2026

Top Industry

Consumer Electronics 14.7%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.0%

+2.2 pts

Top 5

55.7%

+0.4 pts

Top 10

70.8%

−1.1 pts

HHI

847

Diversified+29

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$387,568,672	35
Technology	7.3%	$36,396,084	18
Industrials	3.9%	$19,267,862	13
Healthcare	2.4%	$12,143,255	11
Financial Services	1.9%	$9,290,159	10
Consumer Defensive	1.7%	$8,414,496	8
Communication Services	1.3%	$6,581,140	4
Utilities	1.2%	$6,140,768	3
Consumer Cyclical	1.1%	$5,666,168	4
Real Estate	0.7%	$3,710,676	3
Basic Materials	0.4%	$1,778,432	2
Energy	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+153,181	352,751	$94,294,640
EDV	Vanguard World Funds Extended Duration ETF	+38,211	74,610	$14,103,763
CGBL	Capital Group Core Balanced ETF	+20,728	320,084	$12,150,388
KLAC	Kla Corp	+8,800	9,300	$2,805,903
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,567	32,066	$2,861,954
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,510	148,294	$16,761,978
KO	Coca Cola Co	+3,503	7,076	$575,066
BILZ	PIMCO Ultra Short Government Active ETF	+3,348	216,799	$20,648,022
MSFT	Microsoft Corp	+2,808	13,123	$4,895,141
XEL	Xcel Energy Inc	+2,327	66,325	$5,325,896
CGDV	Capital Group Dividend Value ETF	+2,243	43,522	$2,144,764
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+1,989	116,288	$3,767,266
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
GOOGL	Alphabet Inc.	+1,322	10,532	$3,747,511
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
CGCB	Capital Group Core Bond ETF	+557	60,863	$1,625,141
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,498	1,951,635	$56,397,781
CGUS	Capital Group Core Equity ETF	−5,445	88,225	$3,924,248
VEA	Vanguard FTSE Developed Markets ETF	−4,103	16,112	$1,147,980
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,216	16,343	$1,396,409
CGGR	Capital Group Growth ETF	−2,309	28,089	$1,325,800
NVDA	Nvidia Corp	−1,800	7,659	$1,532,489
BNDW	Vanguard Total World Bond ETF	−976	2,592	$214,228
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
VEU	Vanguard FTSE All-World Ex-US ETF	−453	19,709	$1,359,077
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
—		−139	9,645	$801,210
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
VIG	Vanguard Dividend Appreciation ETF	−49	29,397	$3,415,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,699	$305,610
SPCX	Space Exploration Technologies Corp	1,445	$246,892
ABBV	AbbVie Inc.	853	$214,648
FCAL	First Trust California Municipal High income ETF	2,840	$209,592
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

12 positions

Ticker	Company	Shares	Value
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
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

113 tracked positions · $497,520,136 total · filing declares 167 positions · $497,520,658 · 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	352,751	+153,181	$94,294,640	+36.0%	18.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	103,045	-663	$76,950,914	+14.1%	15.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,951,635	-5,498	$56,397,781	+14.5%	11.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,468	-200	$29,064,235	+26.9%	5.84%
BILZ	PIMCO Ultra Short Government Active ETF	Added	216,799	+3,348	$20,648,022	+1.8%	4.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	148,294	+3,510	$16,761,978	—	3.37%
AAPL	Apple Inc. Technology	Added	55,983	+1,234	$16,199,240	+16.6%	3.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	29,261	+253	$15,285,653	+13.8%	3.07%
EDV	Vanguard World Funds Extended Duration ETF	Added	74,610	+38,211	$14,103,763	+73.9%	2.83%
SIVR	abrdn Silver ETF Trust	Reduced	224,604	-48,418	$12,627,236	−35.4%	2.54%
CGBL	Capital Group Core Balanced ETF	Added	320,084	+20,728	$12,150,388	+18.0%	2.44%
SGOL	abrdn Gold ETF Trust	Reduced	228,670	-33,863	$8,742,054	−25.4%	1.76%
CAT	Caterpillar Inc Industrials	Added	7,312	+78	$7,786,548	+51.9%	1.57%
XEL	Xcel Energy Inc Utilities	Added	66,325	+2,327	$5,325,896	+4.8%	1.07%
MSFT	Microsoft Corp Technology	Added	13,123	+2,808	$4,895,141	+28.2%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,608	-121	$4,807,747	+3.1%	0.97%
GIS	General Mills Inc Consumer Defensive	Reduced	123,249	-7,273	$4,289,065	−11.7%	0.86%
CGUS	Capital Group Core Equity ETF	Reduced	88,225	-5,445	$3,924,248	+9.0%	0.79%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	116,288	+1,989	$3,767,266	+2.3%	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	10,532	+1,322	$3,747,511	+41.6%	0.75%
VIG	Vanguard Dividend Appreciation ETF	Reduced	29,397	-49	$3,415,138	+8.7%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	12,672	+1,555	$3,218,307	+18.4%	0.65%
ORCL	Oracle Corp Technology	Added	20,415	+131	$2,991,818	+0.3%	0.60%
DE	Deere & Co Industrials	Held	4,685	0	$2,971,836	+12.6%	0.60%
PSA	Public Storage Real Estate	Added	9,146	+1,053	$2,911,263	+32.8%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	32,066	+4,567	$2,861,954	+31.8%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,887	+1,543	$2,833,147	+31.5%	0.57%
KLAC	Kla Corp Technology	Added	9,300	+8,800	$2,805,903	+281.1%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,738	-23	$2,800,514	+53.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	3,912	+435	$2,203,590	+10.8%	0.44%
CGDV	Capital Group Dividend Value ETF	Added	43,522	+2,243	$2,144,764	+22.1%	0.43%
MMM	3M Co Industrials	Added	13,244	+302	$2,144,335	+14.1%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	14,854	+76	$1,908,739	+7.4%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	2,369	+79	$1,712,787	+118.8%	0.34%
CGCB	Capital Group Core Bond ETF	Added	60,863	+557	$1,625,141	+1.2%	0.33%
EMR	Emerson Electric Co Industrials	Added	11,297	+1	$1,617,165	+9.3%	0.33%
ECL	Ecolab Inc. Basic Materials	Added	5,554	+1	$1,547,399	+4.8%	0.31%
DGX	Quest Diagnostics Inc Healthcare	Added	7,300	+1,400	$1,547,235	+33.8%	0.31%
NVDA	Nvidia Corp Technology	Reduced	7,659	-1,800	$1,532,489	−7.1%	0.31%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	7,058	-17	$1,454,018	+4.8%	0.29%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	16,343	-3,216	$1,396,409	−11.4%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	19,709	-453	$1,359,077	+7.7%	0.27%
CGGR	Capital Group Growth ETF	Reduced	28,089	-2,309	$1,325,800	+8.5%	0.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	36,125	0	$1,320,838	+10.2%	0.27%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	16,112	-4,103	$1,147,980	−11.4%	0.23%
GLDM	World Gold Trust	Reduced	13,877	-656	$1,102,111	−18.2%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,325	+63	$1,088,372	+13.4%	0.22%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,233	+1,230	$903,736	+33.8%	0.18%
WDC	Western Digital Corp Technology	NEW	1,351	NEW	$862,910	NEW	0.17%
GGG	Graco Inc Industrials	Held	11,298	0	$854,241	−10.7%	0.17%

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.