Capital Management Associates

MINNEAPOLIS, MNfiles as Capital Management Associates, Inc

$498m in 153 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$498m

Stocks

153

Top 10 share

58.3%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Western DigitalWDC
0.2% of the fund
Pimco ETF TRBOND
0.1% of the fund
IntelINTC
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
CloroxCLX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
First TR Exch Traded FD IIIFTLS
<0.1% of the fund
SolventumSOLV
<0.1% of the fund
QualcommQCOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.7% of the fund
+4%
AppleAAPL
3.3% of the fund
+2%
Vanguard Index FDSVB
2.6% of the fund
+2%
Capital Group Core BalancedCGBL
2.4% of the fund
+7%
Vanguard Index FDSVUG
1.9% of the fund
+9%
Xcel EnergyXEL
1.1% of the fund
+4%
Pimco ETF TRMINT
1.1% of the fund
+2%
MicrosoftMSFT
1.0% of the fund
+27%
Vanguard World FDVGT
0.9% of the fund
+32%
Johnson & JohnsonJNJ
0.6% of the fund
+14%
Public StoragePSA
0.6% of the fund
+13%
Amazon.comAMZN
0.6% of the fund
+15%
KLAKLAC
0.6% of the fund
+86%
Vanguard World FDVIS
0.5% of the fund
+10%
Vanguard World FDVHT
0.5% of the fund
+6%
Vanguard World FDVCR
0.5% of the fund
+10%
AlphabetGOOGL
0.5% of the fund
+20%
Meta PlatformsMETA
0.4% of the fund
+13%
Capital Group Dividend ValueCGDV
0.4% of the fund
+5%
3MMMM
0.4% of the fund
+2%
Applied MaterialsAMAT
0.3% of the fund
+3%
Vanguard Index FDSVOT
0.3% of the fund
+10%
Vanguard World FDVFH
0.3% of the fund
+12%
Quest DiagnosticsDGX
0.3% of the fund
+24%
AlphabetGOOG
0.3% of the fund
+6%

Cut

Sold some of their stake.

Pimco ETF TRHYS
2.9% of the fund
-3%
Abrdn Silver ETF TrustSIVR
2.5% of the fund
-18%
Vanguard Index FDSVBK
2.1% of the fund
-9%
Etfs Gold TRSGOL
1.8% of the fund
-13%
General MillsGIS
0.9% of the fund
-6%
Capital Group Core Equity ETCGUS
0.8% of the fund
-6%
NvidiaNVDA
0.3% of the fund
-19%
Capital Group Growth ETFCGGR
0.3% of the fund
-8%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-20%
World Gold TRGLDM
0.2% of the fund
-5%
Ishares TRILCB
0.2% of the fund
-5%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-3%
Schwab Strategic TRSCHD
0.1% of the fund
-5%
NNN ReitNNN
0.1% of the fund
-49%
Delta Air LinesDAL
0.1% of the fund
-6%
MedtronicMDT
<0.1% of the fund
-9%
Ishares TREFA
<0.1% of the fund
-26%
Wells Fargo & CompanyWFC
<0.1% of the fund
-2%
ChevronCVX
<0.1% of the fund
-9%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

Sonida Senior LivingSNDA
-100%
SandiskSNDK
-100%
ExxonMobil HoldingsXOM
-100%
Select Sector Spdr TRXLC
-100%
Vanguard Charlotte FDSBNDX
-100%
AT&TT
-100%
Chipotle Mexican GrillCMG
-100%
Advanced Micro DevicesAMD
-100%
Honeywell InternationalHON
-100%
Lowe's CompaniesLOW
-100%
Schwab Strategic TRSCHR
-100%
Regeneron PharmaceuticalsREGN
-100%
FS KKR CapitalFSK
-100%
SnapSNAP
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
15.5%
Value
$77m
Shares
103,045
Held
Schwab Strategic TRSCHB
Share
10.4%
Value
$52m
Shares
1,789,502
Held
Vanguard Index FDSVOO
Share
9.7%
Value
$48m
Shares
70,396
+4%
Invesco QQQ TRQQQ
Share
5.8%
Value
$29m
Shares
39,468
Held
AppleAAPL
Share
3.3%
Value
$16m
Shares
55,983
+2%
State STR Spdr DOW Jones INDDIA
Share
3.1%
Value
$15m
Shares
29,261
Held
Pimco ETF TRHYS
Share
2.9%
Value
$15m
Shares
156,854
-3%
Vanguard Index FDSVB
Share
2.6%
Value
$13m
Shares
42,847
+2%
Abrdn Silver ETF TrustSIVR
Share
2.5%
Value
$13m
Shares
224,604
-18%
Capital Group Core BalancedCGBL
Share
2.4%
Value
$12m
Shares
320,084
+7%
Vanguard Index FDSVBK
Share
2.1%
Value
$10m
Shares
28,535
-9%
Vanguard Index FDSVUG
Share
1.9%
Value
$9m
Shares
108,116
+9%
Etfs Gold TRSGOL
Share
1.8%
Value
$9m
Shares
228,670
-13%
CaterpillarCAT
Share
1.6%
Value
$8m
Shares
7,312
Held
Vanguard Index FDSVO
Share
1.3%
Value
$6m
Shares
80,127
Held
Xcel EnergyXEL
Share
1.1%
Value
$5m
Shares
66,325
+4%
Pimco ETF TRMINT
Share
1.1%
Value
$5m
Shares
52,501
+2%
Ishares TRAGG
Share
1.0%
Value
$5m
Shares
52,527
Held
MicrosoftMSFT
Share
1.0%
Value
$5m
Shares
13,123
+27%
Berkshire HathawayBRK-B
Share
1.0%
Value
$5m
Shares
9,608
Held
Vanguard World FDVGT
Share
0.9%
Value
$5m
Shares
38,870
+32%
General MillsGIS
Share
0.9%
Value
$4m
Shares
123,249
-6%
Capital Group Core Equity ETCGUS
Share
0.8%
Value
$4m
Shares
88,225
-6%
Strategic TrustRUNN
Share
0.8%
Value
$4m
Shares
116,288
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$3m
Shares
12,672
+14%
OracleORCL
Share
0.6%
Value
$3m
Shares
20,415
Held
DeereDE
Share
0.6%
Value
$3m
Shares
4,685
Held
Public StoragePSA
Share
0.6%
Value
$3m
Shares
9,146
+13%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
11,887
+15%
KLAKLAC
Share
0.6%
Value
$3m
Shares
9,300
+86%
UnitedHealth GroupUNH
Share
0.6%
Value
$3m
Shares
6,738
Held
Ishares TRMUB
Share
0.6%
Value
$3m
Shares
25,834
Held
Vanguard World FDVIS
Share
0.5%
Value
$3m
Shares
7,214
+10%
Vanguard World FDVHT
Share
0.5%
Value
$2m
Shares
8,337
+6%
Vanguard World FDVCR
Share
0.5%
Value
$2m
Shares
6,254
+10%
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
25,257
Held
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
6,495
+20%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,912
+13%
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
28,275
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$2m
Shares
43,522
+5%
3MMMM
Share
0.4%
Value
$2m
Shares
13,244
+2%
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
5,581
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
14,854
Held
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,374
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$2m
Shares
60,180
Held
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,369
+3%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
7,654
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$2m
Shares
5,443
+10%
Vanguard World FDVFH
Share
0.3%
Value
$2m
Shares
12,329
+12%
Emerson ElectricEMR
Share
0.3%
Value
$2m
Shares
11,297
Held
EcolabECL
Share
0.3%
Value
$2m
Shares
5,554
Held
Quest DiagnosticsDGX
Share
0.3%
Value
$2m
Shares
7,300
+24%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
7,659
-19%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
4,052
Held
Darden RestaurantsDRI
Share
0.3%
Value
$1m
Shares
7,058
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
4,037
+6%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$1m
Shares
59,891
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
9,141
+9%
Capital Group Growth ETFCGGR
Share
0.3%
Value
$1m
Shares
28,089
-8%
Invesco Exchange Traded FD TRSPR
Share
0.3%
Value
$1m
Shares
36,125
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$1m
Shares
10,233
+8%
Spdr Series TrustSPMD
Share
0.2%
Value
$1m
Shares
17,194
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
16,112
-20%
World Gold TRGLDM
Share
0.2%
Value
$1m
Shares
13,877
-5%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,325
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$979,513
Shares
4,140
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.2%
Value
$949,069
Shares
36,252
Held
Kimberly-ClarkKMB
Share
0.2%
Value
$903,736
Shares
8,233
+18%
Ishares TRILCB
Share
0.2%
Value
$869,293
Shares
8,387
-5%
Western DigitalWDC
Share
0.2%
Value
$862,911
Shares
1,351
New
GracoGGG
Share
0.2%
Value
$854,242
Shares
11,298
Held
McDonald'sMCD
Share
0.2%
Value
$833,927
Shares
3,085
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$832,405
Shares
1,743
+3%
Select Sector Spdr TRXLP
Share
0.2%
Value
$801,212
Shares
9,645
Held
Spdr Series TrustSPTS
Share
0.2%
Value
$779,789
Shares
26,880
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$770,856
Shares
12,914
-3%
Schwab Strategic TRSCHD
Share
0.1%
Value
$733,695
Shares
23,138
-5%
General ElectricGE
Share
0.1%
Value
$727,727
Shares
1,947
Held
Ishares TRSHV
Share
0.1%
Value
$716,160
Shares
6,490
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$714,635
Shares
6,125
Held
US BancorpUSB
Share
0.1%
Value
$704,385
Shares
11,662
Held
WalmartWMT
Share
0.1%
Value
$703,387
Shares
6,210
+21%
Cisco SystemsCSCO
Share
0.1%
Value
$701,941
Shares
5,976
+7%
Pimco ETF TRBOND
Share
0.1%
Value
$686,371
Shares
7,444
New
Schwab Strategic TRSCHA
Share
0.1%
Value
$683,727
Shares
18,924
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$676,063
Shares
24,611
Held
Boston ScientificBSX
Share
0.1%
Value
$668,113
Shares
15,654
Held
Fidelity Covington TrustFTEC
Share
0.1%
Value
$645,411
Shares
2,260
Held
GE VernovaGEV
Share
0.1%
Value
$641,474
Shares
546
Held
TargetTGT
Share
0.1%
Value
$625,099
Shares
4,786
Held
Procter & GamblePG
Share
0.1%
Value
$607,348
Shares
4,142
+19%
Palo Alto NetworksPANW
Share
0.1%
Value
$579,734
Shares
1,700
+8%
Coca-ColaKO
Share
0.1%
Value
$575,092
Shares
7,076
+98%
Dimensional ETF TrustDFAS
Share
0.1%
Value
$572,016
Shares
6,947
Held
NNN ReitNNN
Share
0.1%
Value
$569,481
Shares
12,239
-49%
Delta Air LinesDAL
Share
0.1%
Value
$567,358
Shares
6,058
-6%
ToroTTC
Share
0.1%
Value
$553,443
Shares
5,681
Held
TeslaTSLA
Share
0.1%
Value
$545,146
Shares
1,296
+49%
Eli LillyLLY
Share
0.1%
Value
$545,048
Shares
454
+9%
MastercardMA
Share
0.1%
Value
$522,331
Shares
1,017
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	15.5%	$77m	103,045	Held
Schwab Strategic TRSCHB	10.4%	$52m	1,789,502	Held
Vanguard Index FDSVOO	9.7%	$48m	70,396	+4%
Invesco QQQ TRQQQ	5.8%	$29m	39,468	Held
AppleAAPL	3.3%	$16m	55,983	+2%
State STR Spdr DOW Jones INDDIA	3.1%	$15m	29,261	Held
Pimco ETF TRHYS	2.9%	$15m	156,854	-3%
Vanguard Index FDSVB	2.6%	$13m	42,847	+2%
Abrdn Silver ETF TrustSIVR	2.5%	$13m	224,604	-18%
Capital Group Core BalancedCGBL	2.4%	$12m	320,084	+7%
Vanguard Index FDSVBK	2.1%	$10m	28,535	-9%
Vanguard Index FDSVUG	1.9%	$9m	108,116	+9%
Etfs Gold TRSGOL	1.8%	$9m	228,670	-13%
CaterpillarCAT	1.6%	$8m	7,312	Held
Vanguard Index FDSVO	1.3%	$6m	80,127	Held
Xcel EnergyXEL	1.1%	$5m	66,325	+4%
Pimco ETF TRMINT	1.1%	$5m	52,501	+2%
Ishares TRAGG	1.0%	$5m	52,527	Held
MicrosoftMSFT	1.0%	$5m	13,123	+27%
Berkshire HathawayBRK-B	1.0%	$5m	9,608	Held
Vanguard World FDVGT	0.9%	$5m	38,870	+32%
General MillsGIS	0.9%	$4m	123,249	-6%
Capital Group Core Equity ETCGUS	0.8%	$4m	88,225	-6%
Strategic TrustRUNN	0.8%	$4m	116,288	Held
Johnson & JohnsonJNJ	0.6%	$3m	12,672	+14%
OracleORCL	0.6%	$3m	20,415	Held
DeereDE	0.6%	$3m	4,685	Held
Public StoragePSA	0.6%	$3m	9,146	+13%
Amazon.comAMZN	0.6%	$3m	11,887	+15%
KLAKLAC	0.6%	$3m	9,300	+86%
UnitedHealth GroupUNH	0.6%	$3m	6,738	Held
Ishares TRMUB	0.6%	$3m	25,834	Held
Vanguard World FDVIS	0.5%	$3m	7,214	+10%
Vanguard World FDVHT	0.5%	$2m	8,337	+6%
Vanguard World FDVCR	0.5%	$2m	6,254	+10%
Vanguard Index FDSVNQ	0.5%	$2m	25,257	Held
AlphabetGOOGL	0.5%	$2m	6,495	+20%
Meta PlatformsMETA	0.4%	$2m	3,912	+13%
Ishares TRIJH	0.4%	$2m	28,275	Held
Capital Group Dividend ValueCGDV	0.4%	$2m	43,522	+5%
3MMMM	0.4%	$2m	13,244	+2%
Vanguard Index FDSVV	0.4%	$2m	5,581	Held
MerckMRK	0.4%	$2m	14,854	Held
Ishares TRIVV	0.4%	$2m	2,374	Held
Schwab Strategic TRSCHX	0.4%	$2m	60,180	Held
Applied MaterialsAMAT	0.3%	$2m	2,369	+3%
Vanguard Index FDSVTV	0.3%	$2m	7,654	Held
Vanguard Index FDSVOT	0.3%	$2m	5,443	+10%
Vanguard World FDVFH	0.3%	$2m	12,329	+12%
Emerson ElectricEMR	0.3%	$2m	11,297	Held
EcolabECL	0.3%	$2m	5,554	Held
Quest DiagnosticsDGX	0.3%	$2m	7,300	+24%
NvidiaNVDA	0.3%	$2m	7,659	-19%
Vanguard Index FDSVTI	0.3%	$1m	4,052	Held
Darden RestaurantsDRI	0.3%	$1m	7,058	Held
AlphabetGOOG	0.3%	$1m	4,037	+6%
Schwab Strategic TRSCHZ	0.3%	$1m	59,891	Held
Ishares TRIJR	0.3%	$1m	9,141	+9%
Capital Group Growth ETFCGGR	0.3%	$1m	28,089	-8%
Invesco Exchange Traded FD TRSPR	0.3%	$1m	36,125	Held
Spdr Series TrustSPYG	0.2%	$1m	10,233	+8%
Spdr Series TrustSPMD	0.2%	$1m	17,194	Held
Vanguard Tax-Managed FDSVEA	0.2%	$1m	16,112	-20%
World Gold TRGLDM	0.2%	$1m	13,877	-5%
JPMorgan ChaseJPM	0.2%	$1m	3,325	Held
Vanguard Specialized FundsVIG	0.2%	$979,513	4,140	Held
Capital GRP Fixed Incm ETF TCGCB	0.2%	$949,069	36,252	Held
Kimberly-ClarkKMB	0.2%	$903,736	8,233	+18%
Ishares TRILCB	0.2%	$869,293	8,387	-5%
Western DigitalWDC	0.2%	$862,911	1,351	New
GracoGGG	0.2%	$854,242	11,298	Held
McDonald'sMCD	0.2%	$833,927	3,085	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$832,405	1,743	+3%
Select Sector Spdr TRXLP	0.2%	$801,212	9,645	Held
Spdr Series TrustSPTS	0.2%	$779,789	26,880	Held
Vanguard Intl Equity Index FVWO	0.2%	$770,856	12,914	-3%
Schwab Strategic TRSCHD	0.1%	$733,695	23,138	-5%
General ElectricGE	0.1%	$727,727	1,947	Held
Ishares TRSHV	0.1%	$716,160	6,490	Held
Palantir TechnologiesPLTR	0.1%	$714,635	6,125	Held
US BancorpUSB	0.1%	$704,385	11,662	Held
WalmartWMT	0.1%	$703,387	6,210	+21%
Cisco SystemsCSCO	0.1%	$701,941	5,976	+7%
Pimco ETF TRBOND	0.1%	$686,371	7,444	New
Schwab Strategic TRSCHA	0.1%	$683,727	18,924	Held
Capital GRP Fixed Incm ETF TCGMU	0.1%	$676,063	24,611	Held
Boston ScientificBSX	0.1%	$668,113	15,654	Held
Fidelity Covington TrustFTEC	0.1%	$645,411	2,260	Held
GE VernovaGEV	0.1%	$641,474	546	Held
TargetTGT	0.1%	$625,099	4,786	Held
Procter & GamblePG	0.1%	$607,348	4,142	+19%
Palo Alto NetworksPANW	0.1%	$579,734	1,700	+8%
Coca-ColaKO	0.1%	$575,092	7,076	+98%
Dimensional ETF TrustDFAS	0.1%	$572,016	6,947	Held
NNN ReitNNN	0.1%	$569,481	12,239	-49%
Delta Air LinesDAL	0.1%	$567,358	6,058	-6%
ToroTTC	0.1%	$553,443	5,681	Held
TeslaTSLA	0.1%	$545,146	1,296	+49%
Eli LillyLLY	0.1%	$545,048	454	+9%
MastercardMA	0.1%	$522,331	1,017	Held

Showing the largest 100 of 153.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 57.6% since 30 June 2025.

Where the money is

Technology7.4%

Industrials3.8%

Health care2.4%

Financial services1.9%

Everyday goods1.7%

Media & telecom1.3%

Utilities1.2%

Retail & consumer1.1%

Real estate0.7%

Materials0.4%

Energy0.1%

Other78.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.