Capital Management Associates, Inc Top Holdings and 13F Report (2024)

→ Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad)

About Capital Management Associates, Inc

Investment Activity

Capital Management Associates, Inc has $135.80 million in total holdings as of March 31, 2024.
Capital Management Associates, Inc owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 23.86% of the portfolio was purchased this quarter.
About 32.88% of the portfolio was sold this quarter.
This quarter, Capital Management Associates, Inc has purchased 83 new stocks and bought additional shares in 40 stocks.
Capital Management Associates, Inc sold shares of 20 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $18,353,984
Invesco QQQ: $16,815,427
SPDR Dow Jones Industrial Average ETF Trust: $8,546,920
General Mills: $8,481,193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $8,178,011

Largest New Holdings this Quarter

General Mills: $8,481,193 Holding
Novo Nordisk A/S: $408,312 Holding
DENTSPLY SIRONA: $320,815 Holding
Kimberly-Clark: $232,701 Holding
Northern Trust: $216,965 Holding

Largest Purchases this Quarter

General Mills: 121,212 shares (about $8.48M)
Apple: 103,248 shares (about $4.93M)
Boston Scientific: 40,402 shares (about $2.77M)
Aberdeen Standard Physical Silver Shares ETF: 115,461 shares (about $2.75M)
abrdn Physical Gold Shares ETF: 108,483 shares (about $2.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,706 shares (about $5.60M)
iShares Core S&P Small-Cap ETF: 3,050 shares (about $337.11K)
Vanguard FTSE Developed Markets ETF: 5,290 shares (about $265.39K)
Vanguard Mid-Cap ETF: 887 shares (about $221.63K)
Alphabet: 1,094 shares (about $166.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$18,353,984	$330,720 ▲	1.8%	38,182	13.5%	ETF
QQQ Invesco QQQ	$16,815,427	$264,628 ▲	1.6%	37,872	12.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,546,920	$898,922 ▲	11.8%	21,488	6.3%	Finance
GIS General Mills	$8,481,193	$8,481,193 ▲	New Holding	121,212	6.2%	Consumer Staples
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$8,178,011	$2,193,603 ▲	36.7%	87,484	6.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$7,537,460	$2,749,126 ▲	57.4%	316,567	5.6%	ETF
VB Vanguard Small-Cap ETF	$6,830,101	$85,951 ▲	1.3%	29,879	5.0%	ETF
AAPL Apple	$6,698,041	$4,934,951 ▲	279.9%	140,135	4.9%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$6,583,168	$2,304,179 ▲	53.8%	309,942	4.8%	ETF
BSX Boston Scientific	$3,839,275	$2,767,133 ▲	258.1%	56,056	2.8%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,825,297	$153,526 ▲	5.7%	28,101	2.1%	ETF
VO Vanguard Mid-Cap ETF	$2,516,621	$221,629 ▼	-8.1%	10,072	1.9%	ETF
NNN NNN REIT	$2,133,538	$895,403 ▲	72.3%	49,919	1.6%	Finance
MSFT Microsoft	$1,951,668	$27,767 ▼	-1.4%	4,639	1.4%	Computer and Technology
RUNN Running Oak Efficient Growth ETF	$1,841,788	$151,095 ▲	8.9%	59,083	1.4%	ETF
PSA Public Storage	$1,781,839	$444,952 ▲	33.3%	6,143	1.3%	Finance
FSK FS KKR Capital	$1,619,806	$625,782 ▲	63.0%	84,940	1.2%	Finance
BRK.B Berkshire Hathaway	$1,368,792	$42,473 ▼	-3.0%	3,255	1.0%	Finance
VV Vanguard Large-Cap ETF	$1,338,101		0.0%	5,581	1.0%	ETF
AMZN Amazon.com	$1,196,420	$1,047,181 ▲	701.7%	55,252	0.9%	Retail/Wholesale
GGG Graco	$1,104,020	$25,981 ▲	2.4%	11,813	0.8%	Industrial Products
MCD McDonald's	$952,898	$778,226 ▲	445.5%	19,983	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$894,463	$6,659 ▲	0.8%	10,343	0.7%	ETF
VTV Vanguard Value ETF	$853,611	$4,072 ▼	-0.5%	5,241	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$851,692	$5,600,869 ▼	-86.8%	1,628	0.6%	Finance
ARCC Ares Capital	$848,873	$155,983 ▲	22.5%	40,772	0.6%	Finance
DE Deere & Company	$779,218		0.0%	1,897	0.6%	Industrial Products
META Meta Platforms	$748,697	$486 ▲	0.1%	1,542	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$732,886	$54,670 ▲	8.1%	9,089	0.5%	ETF
JPM JPMorgan Chase & Co.	$732,187	$302,090 ▲	70.2%	3,655	0.5%	Finance
DAL Delta Air Lines	$678,150	$65,441 ▼	-8.8%	14,166	0.5%	Transportation
CAT Caterpillar	$671,166	$406,193 ▲	153.3%	5,380	0.5%	Industrial Products
GLD SPDR Gold Shares	$669,824	$22,423 ▲	3.5%	3,256	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$628,714	$265,392 ▼	-29.7%	12,532	0.5%	ETF
JNJ Johnson & Johnson	$601,341	$57,903 ▼	-8.8%	3,801	0.4%	Medical
GOOG Alphabet	$589,855	$166,572 ▼	-22.0%	3,874	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$541,661	$20,133 ▼	-3.6%	12,968	0.4%	ETF
MA Mastercard	$533,763	$28,904 ▲	5.7%	1,108	0.4%	Business Services
TTC Toro	$520,550	$9,163 ▲	1.8%	5,681	0.4%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$513,289	$122,264 ▲	31.3%	8,451	0.4%	ETF
NVDA NVIDIA	$503,331	$36,146 ▲	7.7%	557	0.4%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$495,852		0.0%	7,954	0.4%	ETF
VUG Vanguard Growth ETF	$489,001	$344 ▲	0.1%	1,421	0.4%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$472,764	$1,232 ▲	0.3%	6,524	0.3%	ETF
VHT Vanguard Health Care ETF	$467,572	$6,494 ▼	-1.4%	1,728	0.3%	ETF
USB U.S. Bancorp	$464,478	$6,258 ▼	-1.3%	10,391	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$424,319	$48,945 ▼	-10.3%	5,557	0.3%	ETF
NVO Novo Nordisk A/S	$408,312	$408,312 ▲	New Holding	3,180	0.3%	Medical
WM Waste Management	$401,765	$7,673 ▲	1.9%	1,885	0.3%	Business Services
GE General Electric	$396,171	$20,361 ▼	-4.9%	2,257	0.3%	Transportation
COST Costco Wholesale	$365,133	$10,998 ▲	3.1%	498	0.3%	Retail/Wholesale
AMAT Applied Materials	$355,646	$619 ▲	0.2%	1,725	0.3%	Computer and Technology
V Visa	$333,747	$9,488 ▲	2.9%	1,196	0.2%	Business Services
LLY Eli Lilly and Company	$322,235		0.0%	414	0.2%	Medical
XRAY DENTSPLY SIRONA	$320,815	$320,815 ▲	New Holding	9,666	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$316,819	$126,312 ▼	-28.5%	1,219	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$311,680		0.0%	2,000	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$303,087	$82,527 ▼	-21.4%	1,660	0.2%	ETF
IVV iShares Core S&P 500 ETF	$302,120	$7,881 ▲	2.7%	575	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$285,122		0.0%	1,369	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$283,502	$337,108 ▼	-54.3%	2,565	0.2%	ETF
SCHW Charles Schwab	$249,443	$2,387 ▲	1.0%	3,448	0.2%	Finance
KMB Kimberly-Clark	$232,701	$232,701 ▲	New Holding	1,799	0.2%	Consumer Staples
FAST Fastenal	$226,600	$29,231 ▼	-11.4%	2,938	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$225,486	$92,689 ▼	-29.1%	669	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$220,807		0.0%	1,825	0.2%	ETF
PEP PepsiCo	$217,526	$12,425 ▼	-5.4%	1,243	0.2%	Consumer Staples
NTRS Northern Trust	$216,965	$216,965 ▲	New Holding	2,440	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$214,633	$214,633 ▲	New Holding	2,273	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$209,975	$209,975 ▲	New Holding	1,421	0.2%	ETF
BA Boeing	$208,815	$6,176 ▲	3.0%	1,082	0.2%	Aerospace
MWA Mueller Water Products	$162,960	$162,960 ▲	New Holding	10,128	0.1%	Industrial Products
HON Honeywell International	$134,510	$132,782 ▲	7,684.5%	100,265	0.1%	Multi-Sector Conglomerates
ASX ASE Technology	$109,900		0.0%	10,000	0.1%	Computer and Technology
AG First Majestic Silver	$88,200		0.0%	15,000	0.1%	Basic Materials
PG Procter & Gamble	$78,449	$78,449 ▲	New Holding	10,155	0.1%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$68,699	$68,694 ▲	1,466,423.4%	3,446,330	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$16,091	$16,084 ▲	233,177.1%	438,561	0.0%	ETF
QS QuantumScape	$5,810	$5,810 ▲	New Holding	25,426	0.0%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$4,495	$4,495 ▲	New Holding	166,122	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$2,306	$2,306 ▲	New Holding	173,153	0.0%	ETF
SYK Stryker	$53	$53 ▲	New Holding	15,966	0.0%	Medical
SCHB Schwab US Broad Market ETF	$0	$30,645,472 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$1,875,861 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$1,404,754 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$572,094 ▼	-100.0%	0	0.0%	Finance
EFA iShares MSCI EAFE ETF	$0	$529,120 ▼	-100.0%	0	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$474,827 ▼	-100.0%	0	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$386,245 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$312,797 ▼	-100.0%	0	0.0%	ETF
XEL Xcel Energy	$0	$290,819 ▼	-100.0%	0	0.0%	Utilities
GOOGL Alphabet	$0	$233,701 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$227,485 ▼	-100.0%	0	0.0%	Medical
HD Home Depot	$0	$219,020 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$209,221 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NOK Nokia Oyj	$0	$34,200 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Capital Management Associates, Inc Top Holdings and 13F Report (2024)

About Capital Management Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital Management Associates, Inc Top Holdings and 13F Report (2024)

About Capital Management Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Associates, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information