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Capital Management Associates INC

Capital Management Associates INC. CRD 105010

Capital Management Associates INC logo

CRD: 105010

Capital Management Associates INC

Minneapolis, MN, 55431
9528931200
$1.9B Total AUM
$784.8M Disc. AUM
14.4% 3Y CAGR
17 Employees
944 ADV. Clients
36 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Foundation insight
Established Date
01-02-1990
Office Locations
5

Office Locations

3701 HWY 60 West Faribault MN
7900 Xerxes Ave. S, STE 500 Minneapolis MN
80 South 8TH Street Suite 900 Minneapolis MN

About Capital Management Associates INC

Capital Management Associates is a Minneapolis-based RIA serving retail and institutional clients with holistic financial planning—investment, tax, estate, retirement, legacy, and employee compensation. The firm builds goal-driven portfolios without proprietary investment products, and public filings indicate an ETF-centric separately managed account approach; Schwab is a primary custodian.

Team overview

47 AVG AGE
$110.6M AVG AUM / ADVISOR
$2.0M AVG AUM / CLIENT
9.8 yrs AVG TENURE
17 Employees
17 Advisory Reps
0 RIA Reps
36yrs Firm Age

Insights

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Asset Classes

Matrix element Oak Frontier atlas

Client Personas

Delta

Custodian

Frontier north

Investment Themes

Zenith Summit value

Investment Vehicles

Pathway

Services

Peak focus Prime harbor Prime ridge Fusion Momentum Eagle

Technology

Optima

Owner & Executives

THOMAS ALFRED LUING

THOMAS ALFRED LUING

President

CRD
#1502743
Ownership
25% but less than 50%
(491) 359-1364
pathway.eagle@beaconcapital.com
in linkedin.com/in/insight-vector
G

GREGORY ALAN STROH

Chairman, Chief Executive Officer, Owner

CRD
#704342
Ownership
25% but less than 50%
(839) 514-8306
vital.zenith@radialcapital.com
in linkedin.com/in/bridge-foundation
P

Pathway unison

Meridian pathway fusion

CRD
#31052
Ownership
46.1%
(604) 727-4000
radial.unison@matrixcapital.com
in linkedin.com/in/vertex-frontier

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Contacts

R

ROBERT ALLEN COOPER

--

CRD
#4905586
(256) 377-1986
oak.signal@fusioncapital.com
in linkedin.com/in/summit-bridge
Amanda Cribbs

Amanda Cribbs

--

CRD
#6944665
(609) 717-2708
signal.ember@optimacapital.com
in linkedin.com/in/ridge-crest
D

Delta vital

Ember pioneer

CRD
#33514
(239) 325-4490
fusion.unison@timbercapital.com
in linkedin.com/in/foundation-frontier

Showing 2 of 15 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-01-2022
03-02-2023
03-07-2024
03-14-2025
03-17-2026
Category Assets AVG. Account size
Discretionary $784,825,800 $1,526,898
Non-Discretionary $1,094,626,539 $2,625,004
Total $1,879,452,339 $2,018,746

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Separately Managed Accounts

Total SMA Asset: $1,879,452,339

$1.9B Total SMA
Equity - Exchange:
100.0%
Asset class Assets Assets %
Equity - Exchange $3,418,446,353 100.0%
Total $3,418,446,353 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
MATRIX PATHWAY VERTEX OAK FUSION 5R710UQOV PCA 9.26% $28,276,299
ELEMENT CAPITAL ALPHA CAPITAL NF81MDVV8 WMV 11.00% $118,530,834
VALUE ZENITH BRIDGE LEGACY DELTA 8ZHVTUG9M OIZII 2.18% $27,463,286
PRIME SUMMIT HARBOR QUANTUM VITAL BNGZYTKWF ZNGR 7.92% $8,970,214
VALUE WAVE VECTOR PEAK PEAK 0CRQG9K98 GIF 1.82% $6,130,347
FRONTIER CAPITAL BEACON ELEMENT BEACON GS92G1MOR TZZJW 5.56% $59,847,719
PRIME CATALYST OPTIMA QUANTUM K7C8IIMLH FOCRC 7.44% $53,720,644
VALUE FOUNDATION VITAL VECTOR TRSU7JOIV OVR 11.98% $88,252,293

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