Capital Management Associates, Inc

CIK 2008851 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$486.9M
#3.841 dari 9.443 berdasarkan nilai 13F · top 40.7%
Posisi
153
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
59,55%
Bobot 25 kepemilikan teratas
76,66%
Posisi di atas 1%
18
Jumlah posisi efektif
17,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,69% Perkiraan pembelian $57.335.508 · penjualan $21.257.153

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,9% masih dipegang

Posisi baru
16
Meningkat
70
Menurun
42
Tertutup
14
Di halaman ini

Rincian sektor

Technology
7,3%
Healthcare
2,5%
Industrials
2,0%
Utilities
1,3%
Communication Services
1,2%
Consumer Staples
1,0%
Real Estate
0,8%
Retail
0,8%
Consumer Discretionary
0,6%
Financials
0,6%
Materials
0,4%
Consumer products
0,4%
Financial Services
0,4%
Communications
0,1%
Energy
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
80,6%

Portofolio lengkap 153 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $76.951.157 15,81% 103.045 $9.505.923 Turun ×1
SCHB $51.823.972 10,64% 1.789.502 $7.006.371 Naik ×4
VOO $48.348.720 9,93% 70.396 $7.829.033 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $29.063.971 5,97% 39.468 $6.168.368 Turun ×1
AAPL Apple Inc. - Common Stock $16.050.211 3,30% 55.468 $15.919.509 Naik ×1
DIA $15.285.793 3,14% 29.261 $1.849.456 Naik ×4
HYS $14.669.033 3,01% 156.854 $-445.709 Turun ×1
VB $12.987.643 2,67% 42.847 $2.012.146 Naik ×3
SIVR $12.627.237 2,59% 224.604 $-6.923.868 Turun ×6
CGBL $12.150.396 2,50% 320.084 $1.849.571 Naik ×4
VBK $10.435.251 2,14% 28.535 $939.160 Turun ×2
VUG $9.313.096 1,91% 108.116 $2.123.347 Naik ×6
SGOL $8.742.054 1,80% 228.670 $-2.972.168 Turun ×5
VO $6.455.858 1,33% 80.127 $778.499 Naik ×1
XEL Xcel Energy Inc. - Common Stock $5.312.585 1,09% 66.159 $5.299.398 Naik ×1
MINT $5.292.580 1,09% 52.501 $123.562 Naik ×4
AGG $5.199.094 1,07% 52.527 $311 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.895.254 1,01% 13.123 $1.076.800 Naik ×2
BRKB $4.807.747 0,99% 9.608 $145.610 Turun ×1
VGT $4.645.786 0,95% 38.870 $2.076.414 Naik ×4
GIS General Mills, Inc. Common Stock $4.289.065 0,88% 123.249 $-568.964 Turun ×3
CGUS $3.924.254 0,81% 88.225 $325.456 Turun ×1
RUNN Running Oak Efficient Growth ETF $3.767.254 0,77% 116.288 $85.683 Naik ×1
JNJ Johnson & Johnson Common Stock $3.192.988 0,66% 12.572 $499.896 Naik ×1
ORCL Oracle Corporation Common Stock $2.991.818 0,61% 20.415 $7.839 Naik ×3
DE Deere & Company Common Stock $2.972.008 0,61% 4.685 $332.961
PSA Public Storage Common Stock $2.911.263 0,60% 9.146 $719.031 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $2.833.196 0,58% 11.887 $678.809 Naik ×4
KLAC KLA Corporation - Common Stock $2.805.903 0,58% 9.300 $2.069.698 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.800.333 0,58% 6.738 $970.801 Turun ×1
MUB $2.780.293 0,57% 25.834 $64.711 Naik ×3
VIS $2.599.808 0,53% 7.214 $548.210 Naik ×3
VHT $2.492.744 0,51% 8.337 $358.375 Naik ×6
VCR $2.480.418 0,51% 6.254 $441.128 Naik ×4
VNQ $2.435.533 0,50% 25.257 $195.237
GOOGL Alphabet Inc. - Class A Common Stock $2.320.982 0,48% 6.495 $766.013 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $2.203.836 0,45% 3.912 $214.800 Naik ×4
IJH $2.180.312 0,45% 28.275 $269.016 Turun ×2
CGDV $2.144.767 0,44% 43.522 $388.778 Naik ×2
MMM 3M Company Common Stock $2.139.480 0,44% 13.214 $264.324 Naik ×2
VV $1.919.362 0,39% 5.581 $251.480
MRK Merck & Company, Inc. Common Stock (new) $1.908.739 0,39% 14.854 $131.093 Naik ×4
IVV $1.778.177 0,37% 2.374 $219.146 Turun ×2
SCHX $1.771.106 0,36% 60.180 $229.206 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.713.043 0,35% 2.369 $930.480 Naik ×1
VTV $1.668.011 0,34% 7.654 $165.050 Turun ×1
VOT $1.667.192 0,34% 5.443 $396.140 Naik ×2
VFH $1.622.432 0,33% 12.329 $290.864 Naik ×3
ECL Ecolab Inc. Common Stock $1.547.319 0,32% 5.554 $70.239 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $1.547.235 0,32% 7.300 $390.953 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.532.486 0,31% 7.659 $-117.216 Turun ×1
VTI $1.499.453 0,31% 4.052 $206.924 Naik ×2
DRI Darden Restaurants, Inc. Common Stock $1.454.019 0,30% 7.058 $67.036 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.426.219 0,29% 4.037 $335.276 Naik ×1
SCHZ $1.385.274 0,28% 59.891 $8.809 Naik ×2
IJR $1.355.717 0,28% 9.141 $315.721 Naik ×1
CGGR $1.325.794 0,27% 28.089 $104.104 Turun ×1
RSPR $1.320.828 0,27% 36.125 $122.110
SPYG $1.217.603 0,25% 10.233 $289.193 Naik ×4
SPMD $1.161.644 0,24% 17.194 $147.997 Naik ×4
VEA $1.147.980 0,24% 16.112 $-147.398 Turun ×1
GLDM $1.102.111 0,23% 13.877 $-244.953 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.088.218 0,22% 3.325 $128.803 Naik ×2
VIG $979.513 0,20% 4.140 $78.629 Turun ×2
CGCB $949.069 0,19% 36.252 $6.538 Naik ×3
KMB Kimberly-Clark Corporation - Common Stock $903.736 0,19% 8.233 $228.157 Naik ×1
ILCB $869.293 0,18% 8.387 $76.871 Turun ×1
WDC Western Digital Corporation - Common Stock $862.911 0,18% 1.351 Naik ×1
GGG Graco Inc. Common Stock $854.242 0,18% 11.298 $-102.134
MCD McDonald's Corporation Common Stock $833.927 0,17% 3.085 $-136.016 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $832.405 0,17% 1.743 $262.621 Naik ×1
XLP XLP $801.212 0,16% 9.645 $-842 Turun ×1
SPTS $779.789 0,16% 26.880 $-4.569
VWO $770.856 0,16% 12.914 $48.395 Turun ×1
SCHD $733.695 0,15% 23.138 $-11.669 Turun ×3
GE GE Aerospace Common Stock $727.727 0,15% 1.947 $173.784 Turun ×2
SHV iShares 0-1 Year Treasury Bond ETF $716.160 0,15% 6.490 $-937 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $714.635 0,15% 6.125 $-181.954 Turun ×3
USB U.S. Bancorp Common Stock $704.385 0,14% 11.662 $97.844
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $686.371 0,14% 7.444 Naik ×1
SCHA $683.727 0,14% 18.924 $134.324 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $682.443 0,14% 5.810 $661.804 Naik ×1
CGMU $676.063 0,14% 24.611 $13.212 Naik ×3
BSX Boston Scientific Corporation Common Stock $668.113 0,14% 15.654 $-314.176
FTEC $645.411 0,13% 2.260 $175.218
GEV GE Vernova Inc. Common Stock $641.474 0,13% 546 $164.871
TGT Target Corporation Common Stock $625.099 0,13% 4.786 $50.611 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $579.734 0,12% 1.700 $328.032 Naik ×1
KO Coca-Cola Company (The) Common Stock $575.092 0,12% 7.076 $303.335 Naik ×1
DFAS $572.016 0,12% 6.947 $77.876
NNN NNN REIT, Inc. Common Stock $569.481 0,12% 12.239 $-433.775 Turun ×5
DAL Delta Air Lines, Inc. Common Stock $567.358 0,12% 6.058 $140.040 Turun ×2
PG Procter & Gamble Company (The) Common Stock $557.490 0,11% 3.802 $508.380 Naik ×1
TTC Toro Company (The) Common Stock $553.443 0,11% 5.681 $22.610
TSLA Tesla, Inc. - Common Stock $545.146 0,11% 1.296 $222.425 Naik ×3
LLY Eli Lilly and Company Common Stock $545.048 0,11% 454 $160.771 Naik ×2
MA Mastercard Incorporated Common Stock $522.331 0,11% 1.017 $11.179 Turun ×1
XLK XLK $521.644 0,11% 2.738 $157.764
DUK Duke Energy Corporation (Holding Company) Common Stock $517.343 0,11% 4.087 $-25.703 Turun ×2
XLU XLU $513.660 0,11% 11.329 $-4.354 Naik ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHB $51.823.972 10,64% naik ×4
VOO $48.348.720 9,93% naik ×4
DIA $15.285.793 3,14% naik ×4
VB $12.987.643 2,67% naik ×3
CGBL $12.150.396 2,50% naik ×4
VUG $9.313.096 1,91% naik ×6
MINT $5.292.580 1,09% naik ×4
VGT $4.645.786 0,95% naik ×4
ORCL $2.991.818 0,61% naik ×3
PSA $2.911.263 0,60% naik ×3
AMZN $2.833.196 0,58% naik ×4
MUB $2.780.293 0,57% naik ×3
VIS $2.599.808 0,53% naik ×3
VHT $2.492.744 0,51% naik ×6
VCR $2.480.418 0,51% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
WDC $862.911 1.351 0,18%
BOND $686.371 7.444 0,14%
INTC $468.179 3.353 0,10%
NOW $368.031 3.707 0,08%
TRV $367.754 1.114 0,08%
NBIS $359.021 1.300 0,07%
CLX $336.617 3.527 0,07%
MU $333.275 289 0,07%
IVE $271.437 1.195 0,06%
Penerbit tidak dikenal (CUSIP: 84615Q103) $246.891 1.445 0,05%
SPYV $227.294 3.739 0,05%
ABBV $214.712 853 0,04%
FTLS $209.592 2.840 0,04%
SOLV $208.768 2.706 0,04%
QCOM $200.843 1.087 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -663 +$9.5M
VOO Beli lebih banyak +3K +$7.8M
SCHB Beli lebih banyak +4K +$7.0M
SIVR Dipangkas -48K -$6.9M
QQQ Dipangkas -200 +$6.2M
SGOL Dipangkas -34K -$3.0M
VUG Beli lebih banyak +92K +$2.1M
VGT Beli lebih banyak +35K +$2.1M
KLAC Beli lebih banyak +9K +$2.1M
VB Beli lebih banyak +943 +$2.0M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GIS 31 Maret 2025 318.865 $20.334.030 -34,2%
UNH 31 Maret 2025 4.322 $2.186.293 -26,0%
SNDA 30 Juni 2026 26.434 $852.497 -4,0%
DRI 31 Maret 2025 3.645 $680.485 5,1%
AG 31 Maret 2026 40.255 $670.648 0,1%
SNDK 30 Juni 2026 1.000 $635.340 -29,4%
ETN 31 Des. 2025 1.656 $619.758 32,1%
MRK 31 Maret 2025 6.200 $616.776 69,0%
MDLZ 31 Maret 2026 10.939 $588.838 11,2%
IUSB 31 Maret 2026 12.495 $581.517
TROW 31 Maret 2025 4.520 $511.204 23,8%
IEFA 31 Maret 2026 5.309 $474.943 Tidak lagi dilacak
XOM 30 Juni 2026 2.473 $419.569 21,7%
GSLC 31 Maret 2026 2.974 $393.668 Tidak lagi dilacak
AJG 30 Juni 2025 1.140 $393.574 -18,8%
PEP 30 Juni 2025 2.618 $392.554 8,0%
XLV 30 Juni 2025 2.648 $386.687 Tidak lagi dilacak
XLE 30 Juni 2025 4.111 $384.196 Tidak lagi dilacak
TRP 30 Juni 2025 8.000 $377.680 29,9%
NEE 30 Juni 2025 5.274 $373.836 22,4%
MTB 30 Juni 2025 2.038 $364.292 23,7%
XLC 30 Juni 2026 3.265 $361.958 Tidak lagi dilacak
XOM 30 Juni 2025 2.898 $344.777 54,4%
COF 31 Maret 2026 1.411 $341.970 19,3%
ABBV 30 Juni 2025 1.540 $322.766 42,1%
RSG 30 Juni 2025 1.298 $314.324 -10,9%
TSLA 30 Juni 2025 1.166 $302.180 9,8%
ECL 30 Juni 2025 1.188 $301.358 4,2%
ABBV 31 Maret 2026 1.315 $300.522 21,3%
NVO 31 Des. 2025 5.410 $300.201 -8,2%
XLC 30 Juni 2025 3.044 $293.594 Tidak lagi dilacak
BNDX 30 Juni 2026 5.962 $286.474
RTX 31 Des. 2025 1.708 $285.803 15,9%
FWRG 31 Maret 2026 18.217 $274.712 21,6%
NVO 31 Maret 2025 3.180 $273.544 -32,7%
ED 30 Juni 2025 2.456 $271.528 7,6%
PEP 31 Des. 2025 1.918 $269.424 -0,6%
VOOG 30 Juni 2025 804 $268.922 Tidak lagi dilacak
BA 31 Maret 2025 1.490 $263.730 25,8%
MINN 31 Maret 2026 11.504 $259.418 Tidak lagi dilacak
AMD 30 Juni 2025 2.502 $257.056 231,8%
CMG 30 Juni 2026 8.006 $256.272 5,5%
USHY 31 Maret 2026 6.797 $254.174 Tidak lagi dilacak
AMD 30 Juni 2026 1.248 $253.881 -19,0%
AXON 30 Juni 2025 474 $249.300 -26,5%
ENB 30 Juni 2025 5.490 $243.262 13,0%
EMB 31 Maret 2026 2.523 $242.914
IWD 30 Juni 2025 1.288 $242.348 Tidak lagi dilacak
AFL 30 Juni 2025 2.148 $238.918 10,9%
SOLV 31 Maret 2026 2.964 $234.867 35,5%
LOW 30 Juni 2026 991 $234.153 -1,3%
VEU 30 Juni 2025 3.846 $233.298 Tidak lagi dilacak
DUK 30 Juni 2025 1.892 $230.766 3,5%
BMY 31 Maret 2025 4.000 $226.240 8,3%
UAL 31 Maret 2026 2.000 $223.640 22,8%
SCHR 30 Juni 2026 8.967 $223.368 Tidak lagi dilacak
CMG 30 Sep. 2025 3.944 $221.456 -8,4%
ARCC 30 Sep. 2025 10.069 $221.116 -2,9%
EMQQ 30 Juni 2025 5.776 $220.374 Tidak lagi dilacak
OKE 30 Juni 2025 2.220 $220.358 16,1%
IWB 30 Juni 2025 716 $219.626 Tidak lagi dilacak
HON 30 Juni 2026 971 $219.542 -1,9%
GKOS 30 Juni 2025 2.204 $216.918 78,9%
HD 31 Des. 2025 532 $215.708 -2,5%
XLY 30 Juni 2025 1.092 $215.626 Tidak lagi dilacak
REGN 30 Juni 2026 279 $215.567 34,4%
FDN 30 Juni 2025 946 $210.154 Tidak lagi dilacak
IBM 31 Maret 2025 940 $206.641 -6,1%
ANET 31 Maret 2026 1.575 $206.372 53,4%
MRSH 30 Juni 2025 840 $204.986 -12,6%
CVX 30 Juni 2025 1.222 $204.302 44,3%
VOOG 31 Maret 2026 452 $200.955 Tidak lagi dilacak
LOAN 31 Maret 2025 32.909 $184.292 -31,3%
ASX 30 Juni 2025 19.940 $174.674 255,8%
T 30 Juni 2026 5.431 $157.436 22,6%
FSK 30 Juni 2026 15.017 $152.873 13,3%
NEA 30 Juni 2025 12.802 $143.394 2,2%
BMBL 31 Des. 2025 17.350 $105.662 -22,4%
CL 30 Sep. 2025 21.582 $98.952 12,9%
BMBL 31 Maret 2025 11.527 $93.830 -36,2%
SNAP 30 Juni 2026 20.000 $92.000 18,7%
TLRY 31 Des. 2025 23.173 $40.089 -46,6%
HON 31 Des. 2025 75 $15.788 12,6%