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

About Capital Management Associates, Inc

Investment Activity

  • Capital Management Associates, Inc has $244.78 million in total holdings as of September 30, 2024.
  • Capital Management Associates, Inc owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 29.04% of the portfolio was purchased this quarter.
  • About 1.16% of the portfolio was sold this quarter.
  • This quarter, Capital Management Associates, Inc has purchased 77 new stocks and bought additional shares in 44 stocks.
  • Capital Management Associates, Inc sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,361,325
General Mills
$13,603,992

Largest New Holdings this Quarter

Schwab US Broad Market ETF
$37,567,118 Holding
Schwab US Large-Cap ETF
$1,689,830 Holding
CAPITAL GROUP CORE BALANCED
$1,267,337 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
564,749 shares (about $37.57M)
General Mills
63,263 shares (about $4.67M)
Vanguard S&P 500 ETF
4,425 shares (about $2.33M)
iShares National Muni Bond ETF
21,303 shares (about $2.31M)
Schwab U.S. Aggregate Bond ETF
47,279 shares (about $2.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,250 shares (about $1.29M)
FS KKR Capital
28,514 shares (about $562.58K)
Invesco QQQ
369 shares (about $180.10K)
Vanguard Small-Cap ETF
576 shares (about $136.63K)
Vanguard FTSE Developed Markets ETF
2,180 shares (about $115.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Associates, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$37,567,118$37,567,118 New Holding564,74915.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,622,291$2,334,942 11.5%42,8729.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,809,027$1,290,958 -6.1%34,5258.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,361,325$180,099 -1.0%37,6207.5%Finance
General Mills, Inc. stock logo
GIS
General Mills
$13,603,992$4,671,976 52.3%184,2115.6%Consumer Staples
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$10,245,802$948,600 10.2%107,2864.2%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$10,131,928$230,325 2.3%340,5694.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,304,501$23,272 0.3%21,9903.8%Finance
Apple Inc. stock logo
AAPL
Apple
$8,374,083$191,061 2.3%35,9403.4%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$8,359,193$183,097 2.2%332,6383.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,937,814$136,631 -1.9%29,2482.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,632,810$1,161,338 47.0%13,7701.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,602,417$367,320 11.4%35,7771.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,444,666$1,445,856 72.3%8,0051.4%Computer and Technology
RUNN
Running Oak Efficient Growth ETF
$2,975,638$332,227 12.6%89,0111.2%ETF
Public Storage stock logo
PSA
Public Storage
$2,962,993$727,740 32.6%8,1431.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,661,315$264,261 11.0%4,5521.1%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$2,318,598$101,974 -4.2%47,8160.9%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,314,095$2,314,095 New Holding21,3030.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,256,568$2,181 0.1%36,2090.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,246,687$2,246,687 New Holding47,2790.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,104,714$1,007,747 91.9%20,7830.9%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,689,830$1,689,830 New Holding24,9050.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,516,976$294,414 24.1%8,1410.6%Retail/Wholesale
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,509,969$655,092 76.6%44,0480.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,488,481$40,963 2.8%3,2340.6%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,469,4210.0%5,5810.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,443,307$19,299 1.4%12,3400.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,431,917$784,670 121.2%8,8360.6%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,311,8050.0%15,6540.5%Medical
CAPITAL GROUP CORE BALANCED
$1,267,337$1,267,337 New Holding40,8160.5%SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,057,893$1,057,893 New Holding3,7360.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,046,587$1,046,587 New Holding16,1660.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,027,904$4,263 -0.4%3,3760.4%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,025,749$50,509 5.2%10,4790.4%ETF
Graco Inc. stock logo
GGG
Graco
$1,009,406$17,589 -1.7%11,5350.4%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$940,953$57,270 6.5%1,6430.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$921,000$6,110 0.7%5,2760.4%ETF
3M stock logo
MMM
3M
$846,914$43,063 -4.8%6,1950.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$839,045$669 0.1%5,0190.3%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$826,273$562,581 -40.5%41,8790.3%Finance
Deere & Company stock logo
DE
Deere & Company
$792,055$417 0.1%1,8980.3%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$782,786$67,519 9.4%6,4460.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$778,948$14,656 -1.8%3,9330.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$758,978$39,567 5.5%14,9430.3%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$751,151$21,931 3.0%3,5620.3%Finance
Target Co. stock logo
TGT
Target
$733,624$733,624 New Holding4,7070.3%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$720,873$20,794 -2.8%8,5280.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$715,542$715,542 New Holding6,3010.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$713,420$4,302 -0.6%1,8240.3%Industrial Products
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$705,696$209,893 42.3%20,2840.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$598,254$598,254 New Holding3,6450.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$593,7060.0%7,0990.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$535,920$9,214 -1.7%1,3960.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$520,341$520,341 New Holding10,1030.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$517,5020.0%1,0480.2%Business Services
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$515,8960.0%7,9540.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$515,037$515,037 New Holding4,7280.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$513,100$75,349 -12.8%2,1110.2%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$509,533$8,478 -1.6%6,4310.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$499,353$499,353 New Holding9,5790.2%Finance
The Toro Company stock logo
TTC
Toro
$492,7130.0%5,6810.2%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$488,705$107,522 -18.0%10,2130.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$470,8820.0%10,2970.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$463,426$886 0.2%5230.2%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$461,114$996 -0.2%5,5560.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$455,034$115,132 -20.2%8,6160.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$450,291$450,291 New Holding5,4290.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$438,189$438,189 New Holding8,0140.2%ETF
General Electric stock logo
GE
General Electric
$436,374$9,429 2.2%2,3140.2%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$427,725$9,759 2.3%2,0600.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$392,812$14,169 3.7%3,2990.2%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$381,609$381,609 New Holding5,8440.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$368,0430.0%4150.2%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$367,092$14,955 -3.9%1,3010.1%ETF
Intel Co. stock logo
INTC
Intel
$357,132$357,132 New Holding15,2230.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$354,359$103,230 41.1%9440.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$349,795$808 0.2%1,7310.1%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$349,0000.0%2,0000.1%ETF
Visa Inc. stock logo
V
Visa
$342,741$550 0.2%1,2470.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$332,319$577 0.2%5760.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$311,420$65,542 -17.4%14,8720.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$309,0650.0%1,3690.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$289,302$7,465 2.6%1,7440.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$278,113$278,113 New Holding1,0630.1%Auto/Tires/Trucks
Fastenal stock logo
FAST
Fastenal
$264,455$27,352 11.5%3,7030.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$250,414$250,414 New Holding6180.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$236,629$236,629 New Holding2,9300.1%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$234,030$778 0.3%3,6110.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$231,538$1,243 -0.5%4,0990.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$226,542$57,988 -20.4%2,6800.1%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$221,498$221,498 New Holding2,3130.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$219,944$219,944 New Holding1,0640.1%Multi-Sector Conglomerates
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$219,933$462 0.2%1,4280.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$214,627$340 0.2%1,2620.1%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$211,387$211,387 New Holding2,6170.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$207,815$207,815 New Holding9400.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$205,920$205,920 New Holding1,2550.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$205,185$17,977 9.6%3,5610.1%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$203,968$203,968 New Holding5,4830.1%Business Services

Showing largest 100 holdings. View all holdings.
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