Capital Management Associates, Inc
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 497,521
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 153 | 497,521 | 13F-HR | Capital Management Associates, Inc |
| Q1 2026 | 4/22/2026 | 151 | 442,297 | 13F-HR | Capital Management Associates, Inc |
| Q4 2025 | 1/21/2026 | 156 | 452,263 | 13F-HR | Capital Management Associates, Inc |
| Q3 2025 | 10/22/2025 | 140 | 369,962 | 13F-HR | Capital Management Associates, Inc |
| Q2 2025 | 7/23/2025 | 116 | 315,749 | 13F-HR | Capital Management Associates, Inc |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 138 K | 27.7% | 16.83 K | 0 | 16.83 K |
| ETFs | 358.6 K | 72.1% | 38.39 K | 0 | 38.39 K |
| Debt | 949 | 0.2% | 6 | 0 | 6 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
497,521
Holdings
153
QoQ value change ($000)
55,224
(12.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.