Titelia

Holdings of Capital Management Associates, Inc

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Net assets
-
Positions
145 in 2 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares ESG Aware MSCI EAFE ETF 4,500430.3K $
102Delta Air Lines Inc 6,428427.3K $
103iShares Russell 1000 Growth ETF 944402.5K $
104Costco Wholesale Corp 387386K $
105Eli Lilly & Co 418384.3K $
106T Rowe Price Group Inc 4,204379K $
107SELECT SECTOR SPDR TRUST (THE) 2,738363.9K $
108SELECT SECTOR SPDR TRUST (THE) 3,265362K $
109International Business Machines Corp. 1,487360.4K $
110Charles Schwab Corp/The 3,809358K $
111iShares Silver Trust 5,062344.9K $
112Wells Fargo & Co 4,192333.7K $
113State Street Health Care Select Sector SPDR ETF 2,268332.5K $
114Vanguard FTSE Europe ETF 4,000329.7K $
115Tesla Inc 868322.7K $
116Verizon Communications Inc 6,325317.5K $
117NextEra Energy Inc 3,294305.9K $
118Amgen Inc 856301.2K $
119Visa Inc 992299.8K $
120Vanguard Intermediate-Term Corporate Bond ETF 3,568295.3K $
121Vanguard Charlotte Funds 5,962286.5K $
122Hecla Mining Co 15,184282.9K $
123AT&T Inc 9,591278K $
124Coca-Cola Co/The 3,573271.8K $
125Vanguard High Dividend Yield E 1,825270.3K $
126iShares Trust 2,329263.4K $
127Chipotle Mexican Grill Inc 8,006256.3K $
128Advanced Micro Devices Inc 1,248253.9K $
129Palo Alto Networks Inc 1,570251.7K $
130Honeywell International Inc 1,046236.5K $
131Lowe's Cos Inc 991234.2K $
132Vanguard World Fund 1,606232.8K $
133Jabil Inc 870231.1K $
134Bristol-Myers Squibb Co 3,803230.7K $
135SPDR Series Trust 900228.6K $
136Realty Income Corp 3,705226.7K $
137Schwab Intermediate-Term U.S. Treasury ETF 8,967223.4K $
138Regeneron Pharmaceuticals, Inc. 279215.6K $
139M&T Bank Corp 1,019210.6K $
140Vanguard FTSE All-World ex-US ETF 2,795209.9K $
141ASE Technology Holding Co Ltd 9,642209K $
142L3Harris Technologies Inc 594205K $
143T. Rowe Price Capital Appreciation Equity ETF 5,688202.4K $
144FS KKR Capital Corp 15,017152.9K $
145Snap Inc 20,00092K $

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Sector breakdown

  • Funds 10.6 %
  • Technology 6.4 %
  • Industrials 3.3 %
  • Health care 2.3 %
  • Financials 2.0 %
  • Consumer staples 1.7 %
  • Utilities 1.4 %
  • Consumer discretionary 1.4 %
  • Communication 1.2 %
  • Materials 0.3 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 69.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States143425.2M $99.82 %
2Taiwan2778.8K $0.18 %
Cite this page

Titelia. "Holdings of Capital Management Associates, Inc". https://titelia.com/en/funds/US13F2008851