Capital Management Associates, Inc Top Holdings and 13F Report (2024) About Capital Management Associates, IncInvestment ActivityCapital 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 Schwab US Broad Market ETF $37,567,118Vanguard S&P 500 ETF $22,622,291SPDR S&P 500 ETF Trust $19,809,027Invesco QQQ $18,361,325General Mills $13,603,992 Largest New Holdings this Quarter Schwab US Broad Market ETF $37,567,118 HoldingiShares National Muni Bond ETF $2,314,095 HoldingSchwab U.S. Aggregate Bond ETF $2,246,687 HoldingSchwab US Large-Cap ETF $1,689,830 HoldingCAPITAL 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 TimeMap of 500 Largest Holdings ofCapital Management Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$37,567,118$37,567,118 ▲New Holding564,74915.3%ETFVOOVanguard S&P 500 ETF$22,622,291$2,334,942 ▲11.5%42,8729.2%ETFSPYSPDR S&P 500 ETF Trust$19,809,027$1,290,958 ▼-6.1%34,5258.1%FinanceQQQInvesco QQQ$18,361,325$180,099 ▼-1.0%37,6207.5%FinanceGISGeneral Mills$13,603,992$4,671,976 ▲52.3%184,2115.6%Consumer StaplesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$10,245,802$948,600 ▲10.2%107,2864.2%ETFSIVRAberdeen Standard Physical Silver Shares ETF$10,131,928$230,325 ▲2.3%340,5694.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,304,501$23,272 ▲0.3%21,9903.8%FinanceAAPLApple$8,374,083$191,061 ▲2.3%35,9403.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$8,359,193$183,097 ▲2.2%332,6383.4%ETFVBVanguard Small-Cap ETF$6,937,814$136,631 ▼-1.9%29,2482.8%ETFVOVanguard Mid-Cap ETF$3,632,810$1,161,338 ▲47.0%13,7701.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,602,417$367,320 ▲11.4%35,7771.5%ETFMSFTMicrosoft$3,444,666$1,445,856 ▲72.3%8,0051.4%Computer and TechnologyRUNNRunning Oak Efficient Growth ETF$2,975,638$332,227 ▲12.6%89,0111.2%ETFPSAPublic Storage$2,962,993$727,740 ▲32.6%8,1431.2%FinanceUNHUnitedHealth Group$2,661,315$264,261 ▲11.0%4,5521.1%MedicalNNNNNN REIT$2,318,598$101,974 ▼-4.2%47,8160.9%FinanceMUBiShares National Muni Bond ETF$2,314,095$2,314,095 ▲New Holding21,3030.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,256,568$2,181 ▲0.1%36,2090.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,246,687$2,246,687 ▲New Holding47,2790.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,104,714$1,007,747 ▲91.9%20,7830.9%FinanceSCHXSchwab US Large-Cap ETF$1,689,830$1,689,830 ▲New Holding24,9050.7%ETFAMZNAmazon.com$1,516,976$294,414 ▲24.1%8,1410.6%Retail/WholesaleCGUSCapital Group Core Equity ETF$1,509,969$655,092 ▲76.6%44,0480.6%ETFBRK.BBerkshire Hathaway$1,488,481$40,963 ▲2.8%3,2340.6%FinanceVVVanguard Large-Cap ETF$1,469,4210.0%5,5810.6%ETFIJRiShares Core S&P Small-Cap ETF$1,443,307$19,299 ▲1.4%12,3400.6%ETFJNJJohnson & Johnson$1,431,917$784,670 ▲121.2%8,8360.6%MedicalBSXBoston Scientific$1,311,8050.0%15,6540.5%MedicalCAPITAL GROUP CORE BALANCED$1,267,337$1,267,337 ▲New Holding40,8160.5%SHSVTIVanguard Total Stock Market ETF$1,057,893$1,057,893 ▲New Holding3,7360.4%ETFVXUSVanguard Total International Stock ETF$1,046,587$1,046,587 ▲New Holding16,1660.4%ETFMCDMcDonald's$1,027,904$4,263 ▼-0.4%3,3760.4%Retail/WholesaleVNQVanguard Real Estate ETF$1,025,749$50,509 ▲5.2%10,4790.4%ETFGGGGraco$1,009,406$17,589 ▼-1.7%11,5350.4%Industrial ProductsMETAMeta Platforms$940,953$57,270 ▲6.5%1,6430.4%Computer and TechnologyVTVVanguard Value ETF$921,000$6,110 ▲0.7%5,2760.4%ETFMMM3M$846,914$43,063 ▼-4.8%6,1950.3%Multi-Sector ConglomeratesGOOGAlphabet$839,045$669 ▲0.1%5,0190.3%Computer and TechnologyFSKFS KKR Capital$826,273$562,581 ▼-40.5%41,8790.3%FinanceDEDeere & Company$792,055$417 ▲0.1%1,8980.3%Industrial ProductsNVDANVIDIA$782,786$67,519 ▲9.4%6,4460.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$778,948$14,656 ▼-1.8%3,9330.3%ETFDALDelta Air Lines$758,978$39,567 ▲5.5%14,9430.3%TransportationJPMJPMorgan Chase & Co.$751,151$21,931 ▲3.0%3,5620.3%FinanceTGTTarget$733,624$733,624 ▲New Holding4,7070.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$720,873$20,794 ▼-2.8%8,5280.3%ETFMRKMerck & Co., Inc.$715,542$715,542 ▲New Holding6,3010.3%MedicalCATCaterpillar$713,420$4,302 ▼-0.6%1,8240.3%Industrial ProductsCGGRCapital Group Growth ETF$705,696$209,893 ▲42.3%20,2840.3%ETFDRIDarden Restaurants$598,254$598,254 ▲New Holding3,6450.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$593,7060.0%7,0990.2%FinanceVUGVanguard Growth ETF$535,920$9,214 ▼-1.7%1,3960.2%ETFSCHASchwab US Small-Cap ETF$520,341$520,341 ▲New Holding10,1030.2%ETFMAMastercard$517,5020.0%1,0480.2%Business ServicesDFASDimensional U.S. Small Cap ETF$515,8960.0%7,9540.2%ETFTROWT. Rowe Price Group$515,037$515,037 ▲New Holding4,7280.2%FinanceGLDSPDR Gold Shares$513,100$75,349 ▼-12.8%2,1110.2%FinanceILCBiShares Morningstar U.S. Equity ETF$509,533$8,478 ▼-1.6%6,4310.2%ETFGLDMSPDR Gold MiniShares Trust$499,353$499,353 ▲New Holding9,5790.2%FinanceTTCToro$492,7130.0%5,6810.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$488,705$107,522 ▼-18.0%10,2130.2%ETFUSBU.S. Bancorp$470,8820.0%10,2970.2%FinanceCOSTCostco Wholesale$463,426$886 ▲0.2%5230.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$461,114$996 ▼-0.2%5,5560.2%ETFVEAVanguard FTSE Developed Markets ETF$455,034$115,132 ▼-20.2%8,6160.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$450,291$450,291 ▲New Holding5,4290.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$438,189$438,189 ▲New Holding8,0140.2%ETFGEGeneral Electric$436,374$9,429 ▲2.2%2,3140.2%TransportationWMWaste Management$427,725$9,759 ▲2.3%2,0600.2%Business ServicesNVONovo Nordisk A/S$392,812$14,169 ▲3.7%3,2990.2%MedicalXELXcel Energy$381,609$381,609 ▲New Holding5,8440.2%UtilitiesLLYEli Lilly and Company$368,0430.0%4150.2%MedicalVHTVanguard Health Care ETF$367,092$14,955 ▼-3.9%1,3010.1%ETFINTCIntel$357,132$357,132 ▲New Holding15,2230.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$354,359$103,230 ▲41.1%9440.1%ETFAMATApplied Materials$349,795$808 ▲0.2%1,7310.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$349,0000.0%2,0000.1%ETFVVisa$342,741$550 ▲0.2%1,2470.1%Business ServicesIVViShares Core S&P 500 ETF$332,319$577 ▲0.2%5760.1%ETFARCCAres Capital$311,420$65,542 ▼-17.4%14,8720.1%FinanceXLKTechnology Select Sector SPDR Fund$309,0650.0%1,3690.1%ETFGOOGLAlphabet$289,302$7,465 ▲2.6%1,7440.1%Computer and TechnologyTSLATesla$278,113$278,113 ▲New Holding1,0630.1%Auto/Tires/TrucksFASTFastenal$264,455$27,352 ▲11.5%3,7030.1%Retail/WholesaleHDHome Depot$250,414$250,414 ▲New Holding6180.1%Retail/WholesaleWMTWalmart$236,629$236,629 ▲New Holding2,9300.1%Retail/WholesaleSCHWCharles Schwab$234,030$778 ▲0.3%3,6110.1%FinanceWFCWells Fargo & Company$231,538$1,243 ▼-0.5%4,0990.1%FinanceNEENextEra Energy$226,542$57,988 ▼-20.4%2,6800.1%UtilitiesIVWiShares S&P 500 Growth ETF$221,498$221,498 ▲New Holding2,3130.1%ETFHONHoneywell International$219,944$219,944 ▲New Holding1,0640.1%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$219,933$462 ▲0.2%1,4280.1%ETFPEPPepsiCo$214,627$340 ▲0.2%1,2620.1%Consumer StaplesXLUUtilities Select Sector SPDR Fund$211,387$211,387 ▲New Holding2,6170.1%ETFIBMInternational Business Machines$207,815$207,815 ▲New Holding9400.1%Computer and TechnologyAMDAdvanced Micro Devices$205,920$205,920 ▲New Holding1,2550.1%Computer and TechnologyCMGChipotle Mexican Grill$205,185$17,977 ▲9.6%3,5610.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$203,968$203,968 ▲New Holding5,4830.1%CL AShowing largest 100 holdings. 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