CM

Capital Management Associates, Inc

13F
Capital Management Associates, Inc
Last update 2025-04-30 129 Stocks (36 new)
Value $442.00 Mil Turnover 47 %
Countries:
Top Holdings: SCHB(17.20%)SPY(10.24%)VOO(8.77%)QQQ(7.75%)HYS(5.47%)
Summary Stock Picks Current Portfolio
Capital Management Associates,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB
Schwab U.S. Broad Market ETF
3,527,282
75,942.4
+107.59%
17.200
+8.91%
0.240
+20.01%
+7.37%
34,940.9
 
SPY
SPDR S&P 500 ETF Trust
80,864
45,234.6
+114.36%
10.240
+5.46%
0.010
+19.57%
+7.72%
643,289.7
 
VOO
Vanguard S&P 500 ETF
75,321
38,708.3
+68.09%
8.770
+3.55%
0.010
+19.59%
+7.78%
660,834.1
 
QQQ
INVESCO QQQ Trust
72,966
34,215.2
+96.07%
7.750
+3.80%
0.010
+26.52%
+10.07%
357,775.2
 
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
258,042
24,168.3
+117.40%
5.470
+2.95%
1.760
+4.59%
+4.62%
1,447.7
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
48,968
20,560.9
+118.74%
4.660
+2.53%
0.050
+13.72%
+5.04%
38,338.8
 
AAPL
Apple Inc
60,545
13,449.0
+70.04%
3.050
+1.26%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
VB
Vanguard Small Cap ETF
57,398
12,727.9
+95.65%
2.880
+1.41%
0.020
+17.90%
+1.99%
61,352.9
 
SIVR
abrdn Physical Silver Shares ETF
351,895
11,440.1
-0.21%
2.590
-0.01%
0.710
+17.27%
+31.77%
1,943.7
 
SGOL
abrdn Physical Gold Shares ETF
343,920
10,255.7
+0.70%
2.320
+0.02%
0.220
+0.76%
+27.43%
5,199.8
 

Capital Management Associates, Inc's Historical Top Holdings Breakdowns

Capital Management Associates, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB
Schwab U.S. Broad Market ETF
2025-03-31
Add
Add
+8.91%
●
21.23 ($22.75) 23.75
$24.23
6.51%
Add 107.59%
3,527,282
1,828,084
GIS
General Mills Inc
2025-03-31
Sold Out
Sold Out
-7.62%
●
57.56 ($60.07) 65.3
$50.10
-16.60%
Sold Out
0
-318,865
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+5.46%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Add 114.36%
80,864
43,140
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+3.80%
●
468.34 ($508.07) 539.52
$561.26
10.47%
Add 96.07%
72,966
35,751
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+3.55%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 68.09%
75,321
30,510
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
2025-03-31
Add
Add
+2.95%
●
93.32 ($94.43) 95.35
$94.62
0.20%
Add 117.4%
258,042
139,349
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Add
Add
+2.53%
●
408.78 ($432.49) 448.82
$443.26
2.49%
Add 118.74%
48,968
26,582
CGBL
Capital Group Core Balanced ETF
2025-03-31
Add
Add
+1.46%
●
30.81 ($31.74) 32.56
$33.67
6.08%
Add 199.82%
312,794
208,465
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+1.41%
●
217.89 ($238.81) 252.64
$243.27
1.87%
Add 95.65%
57,398
28,061
AAPL
Apple Inc
2025-03-31
Add
Add
+1.26%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 70.04%
60,545
24,939

Capital Management Associates, Inc Total Holding History ($B)

To

Capital Management Associates, Inc's Asset Allocation

To

Capital Management Associates, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Management Associates, Inc's Hypothetical Growth since 2025-03-31

Capital Management Associates, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Management Associates, Inc's Holdings Heat Map

Size field:

Capital Management Associates, Inc's Holdings Bubble Chart

Capital Management Associates, Inc News

  • 1

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