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Home > Institutional Investor > Capital Management Associates, Inc > Profile

Instuitional Investor - Capital Management Associates, Inc

Fund Profile
Filing Period:
Fund Name: Capital Management Associates, Inc
Portfolio Value $441,601,950
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 3,527,282 $75,942,380 17.2%
2.
Spdr S & P 500 Etf Trust
 SPY 80,864 $45,234,551 10.24%
3.
Vanguard Index Fds - S&P 500 ETF SHS
 75,321 $38,708,252 8.77%
4.
Invesco Qqq Tr
 72,966 $34,215,232 7.75%
5.
Pimco Etf Trust
 258,042 $24,168,276 5.47%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)