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Capital Management Associates, Inc
RIA/Wealth
Capital Management Associates, Inc is a RIA/Wealth based in Minneapolis, MN led by Gregory Alan Stroh, reporting $1.6B in AUM as of Q3 2025 with 66% ETF concentration and 62% concentrated in top 10 holdings.
CEOGregory Alan Stroh
- Portfolio Value
- $370.0M
- Positions
- 140
- Top Holding
- SCHB at 12.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capital Management Associates, Inc's portfolio (61.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.7M | 12.35% | +$60.2K Bought | — 1.8M shares | |
ETF ETF | $39.9M | 10.79% | +$13.3M Bought | — 59.9K shares | |
ETF ETF | $28.2M | 7.62% | +$189.8K Bought | — 46.0K shares | |
Packaged Foods Consumer Defensive | $23.7M | 6.41% | +$962.7K Bought | 0.09% 470.2K shares | |
ETF ETF | $22.7M | 6.14% | +$505.5K Bought | — 37.9K shares | |
Consumer Electronics Technology | $17.7M | 4.80% | +$230.9K Bought | 0.00% 69.7K shares | |
Unknown Unknown | $13.7M | 3.70% | -$1.7M Sold | — 308.0K shares | |
ETF ETF | $13.4M | 3.61% | +$726.5K Bought | — 139.7K shares | |
ETF ETF | $11.8M | 3.20% | +$388.2K Bought | — 25.5K shares | |
Unknown Unknown | $10.8M | 2.92% | -$1.6M Sold | — 293.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capital Management Associates, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-31.15% | |
-14.6% |
Analytics
Portfolio insights and performance metrics for Capital Management Associates, Inc
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