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Melissa Glennie

Capital Management Associates, Inc

Assets Managed
$497.521M
Holdings
153
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
12.49%(2Q avg: 5.15%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Management Associates, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Capital Management Associates, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 497.521M in assets, with a quarterly growth rate of 12.49% and a 2-quarter average growth rate of 5.15%. The portfolio is managed by Melissa Glennie, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.63%
15.47%
$76.951M
103,045 shares@ $746.78 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 0.23%
10.42%
$51.824M
1.79M shares@ $28.96 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 3.82%
9.72%
$48.349M
70,396 shares@ $686.82 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.5%
5.85%
$29.064M
39,468 shares@ $736.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.26%
3.26%
$16.199M
55,983 shares@ $289.36 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 0.88%
3.08%
$15.286M
29,261 shares@ $522.4 avg price
HYS
Pimco 0-5 Year H Y Corp Bond
Recent Activity
Decreased -3.2%
2.95%
$14.669M
156,854 shares@ $93.53 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 2.26%
2.62%
$12.988M
42,847 shares@ $303.12 avg price
SIVR
Abrdn Physical Silver Shares
Recent Activity
Decreased -17.73%
2.54%
$12.627M
224,604 shares@ $56.23 avg price
CGBL
Cap Group Core Balanced
Recent Activity
Increased 6.93%
2.45%
$12.15M
320,084 shares@ $37.97 avg price

1-10 of 153