Capital Management Associates, Inc Top Holdings and 13F Report (2025) About Capital Management Associates, IncInvestment ActivityCapital Management Associates, Inc has $266.83 million in total holdings as of December 31, 2024.Capital Management Associates, Inc owns shares of 104 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 21.28% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Capital Management Associates, Inc has purchased 107 new stocks and bought additional shares in 47 stocks.Capital Management Associates, Inc sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $38,571,789Vanguard S&P 500 ETF $24,144,679SPDR S&P 500 ETF Trust $22,108,821General Mills $20,334,030Invesco QQQ $19,025,498 Largest New Holdings this Quarter Vanguard Small-Cap Growth ETF $6,257,381 HoldingInvesco S&P 500 Equal Weight Real Estate ETF $681,707 HoldingProcter & Gamble $394,263 HoldingBoeing $263,730 HoldingMairs & Power Minnesota Municipal Bond ETF $253,146 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,134,449 shares (about $25.75M)General Mills 134,654 shares (about $8.59M)Vanguard Small-Cap Growth ETF 22,343 shares (about $6.26M)CAPITAL GROUP CORE BALANCED 63,513 shares (about $1.99M)SPDR S&P 500 ETF Trust 3,199 shares (about $1.87M) Largest Sales this Quarter Vanguard Mid-Cap ETF 2,103 shares (about $555.48K)FS KKR Capital 16,349 shares (about $355.10K)NNN REIT 6,955 shares (about $284.11K)SPDR Gold Shares 994 shares (about $240.68K)iShares Core S&P Mid-Cap ETF 3,670 shares (about $228.68K) 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$38,571,789$25,751,989 ▲200.9%1,699,19814.5%ETFVOOVanguard S&P 500 ETF$24,144,679$1,044,755 ▲4.5%44,8119.0%ETFSPYSPDR S&P 500 ETF Trust$22,108,821$1,874,831 ▲9.3%37,7248.3%FinanceGISGeneral Mills$20,334,030$8,586,889 ▲73.1%318,8657.6%Consumer StaplesQQQInvesco QQQ$19,025,498$207,049 ▼-1.1%37,2157.1%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$11,119,204$1,068,612 ▲10.6%118,6934.2%ETFSIVRAberdeen Standard Physical Silver Shares ETF$9,721,678$332,191 ▲3.5%352,6183.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,525,184$168,497 ▲1.8%22,3863.6%FinanceAAPLApple$8,916,417$83,640 ▼-0.9%35,6063.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$8,555,527$222,945 ▲2.7%341,5383.2%ETFVBVanguard Small-Cap ETF$7,049,156$21,385 ▲0.3%29,3372.6%ETFVBKVanguard Small-Cap Growth ETF$6,257,381$6,257,381 ▲New Holding22,3432.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,779,435$189,544 ▲5.3%37,6661.4%ETFMSFTMicrosoft$3,488,291$114,225 ▲3.4%8,2761.3%Computer and TechnologyRUNNRunning Oak Efficient Growth ETF$3,311,703$394,813 ▲13.5%101,0591.2%ETFCAPITAL GROUP CORE BALANCED$3,262,357$1,986,045 ▲155.6%104,3291.2%SHSVOVanguard Mid-Cap ETF$3,081,691$555,481 ▼-15.3%11,6671.2%ETFMUBiShares National Muni Bond ETF$2,635,425$365,575 ▲16.1%24,7341.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,581,779$567,925 ▲28.2%26,6441.0%FinancePSAPublic Storage$2,370,966$67,374 ▼-2.8%7,9180.9%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,313,051$1,239,823 ▲115.5%101,8970.9%ETFUNHUnitedHealth Group$2,186,293$116,346 ▼-5.1%4,3220.8%MedicalIJHiShares Core S&P Mid-Cap ETF$2,027,509$228,678 ▼-10.1%32,5390.8%ETFVNQVanguard Real Estate ETF$1,796,922$863,453 ▲92.5%20,1720.7%ETFCGUSCapital Group Core Equity ETF$1,774,520$234,159 ▲15.2%50,7440.7%ETFSCHXSchwab US Large-Cap ETF$1,755,687$1,178,386 ▲204.1%75,7410.7%ETFAMZNAmazon.com$1,687,329$98,726 ▼-5.5%7,6910.6%Retail/WholesaleNNNNNN REIT$1,669,172$284,112 ▼-14.5%40,8610.6%FinanceVVVanguard Large-Cap ETF$1,505,1960.0%5,5810.6%ETFBRK.BBerkshire Hathaway$1,445,510$20,398 ▼-1.4%3,1890.5%FinanceBSXBoston Scientific$1,398,2150.0%15,6540.5%MedicalVUGVanguard Growth ETF$1,383,437$810,527 ▲141.5%3,3710.5%ETFJNJJohnson & Johnson$1,309,853$31,962 ▲2.5%9,0570.5%MedicalIJRiShares Core S&P Small-Cap ETF$1,235,642$186,199 ▼-13.1%10,7240.5%ETFVTIVanguard Total Stock Market ETF$1,071,937$10,722 ▼-1.0%3,6990.4%ETFVTVVanguard Value ETF$1,045,100$151,864 ▲17.0%6,1730.4%ETFGGGGraco$972,2640.0%11,5350.4%Industrial ProductsGOOGAlphabet$954,776$952 ▼-0.1%5,0140.4%Computer and TechnologyMCDMcDonald's$938,457$40,298 ▼-4.1%3,2370.4%Retail/WholesaleMETAMeta Platforms$904,150$57,973 ▼-6.0%1,5440.3%Computer and TechnologyDALDelta Air Lines$894,904$9,135 ▼-1.0%14,7920.3%TransportationNVDANVIDIA$872,554$6,983 ▲0.8%6,4980.3%Computer and TechnologyJPMJPMorgan Chase & Co.$855,107$1,199 ▲0.1%3,5670.3%FinanceCGGRCapital Group Growth ETF$833,461$79,506 ▲10.5%22,4230.3%ETFDEDeere & Company$804,3050.0%1,8980.3%Industrial ProductsMMM3M$780,584$19,105 ▼-2.4%6,0470.3%Multi-Sector ConglomeratesGLDMSPDR Gold MiniShares Trust$742,157$244,145 ▲49.0%14,2750.3%FinanceVIGVanguard Dividend Appreciation ETF$733,458$36,820 ▼-4.8%3,7450.3%ETFSCHDSchwab US Dividend Equity ETF$703,978$470,994 ▲202.2%25,7680.3%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$681,707$681,707 ▲New Holding19,3750.3%ETFDRIDarden Restaurants$680,4850.0%3,6450.3%Retail/WholesaleCATCaterpillar$662,453$726 ▲0.1%1,8260.2%Industrial ProductsMRKMerck & Co., Inc.$616,776$10,047 ▼-1.6%6,2000.2%MedicalTGTTarget$611,177$25,145 ▼-4.0%4,5210.2%Retail/WholesaleFSKFS KKR Capital$554,512$355,101 ▼-39.0%25,5300.2%FinanceMAMastercard$551,8450.0%1,0480.2%Business ServicesILCBiShares Morningstar U.S. Equity ETF$543,451$21,508 ▲4.1%6,6960.2%ETFSCHASchwab US Small-Cap ETF$542,775$281,512 ▲107.8%20,9890.2%ETFVWOVanguard FTSE Emerging Markets ETF$537,345$87,554 ▲19.5%12,2010.2%ETFDFASDimensional U.S. Small Cap ETF$517,6460.0%7,9540.2%ETFTROWT. Rowe Price Group$511,204$23,524 ▼-4.4%4,5200.2%FinanceEFAiShares MSCI EAFE ETF$503,469$33,267 ▼-6.2%6,6590.2%FinanceUSBU.S. Bancorp$492,5060.0%10,2970.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$478,120$879 ▲0.2%5,4390.2%ETFTSLATesla$455,531$26,250 ▲6.1%1,1280.2%Auto/Tires/TrucksTTCToro$455,0480.0%5,6810.2%Consumer DiscretionaryCOSTCostco Wholesale$452,895$26,587 ▼-5.5%4940.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$447,408$10,613 ▲2.4%5,6910.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$439,925$1,641 ▲0.4%8,0440.2%ETFWMWaste Management$431,797$16,142 ▲3.9%2,1400.2%Business ServicesPALANTIR TECHNOLOGIES INC$410,520$4,160 ▼-1.0%5,4280.2%CL AXELXcel Energy$398,302$3,714 ▲0.9%5,8990.1%UtilitiesVVisa$394,553$316 ▲0.1%1,2480.1%Business ServicesPGProcter & Gamble$394,263$394,263 ▲New Holding2,3520.1%Consumer StaplesGEGeneral Electric$385,452$500 ▼-0.1%2,3110.1%TransportationIWFiShares Russell 1000 Growth ETF$379,0920.0%9440.1%ETFFTECFidelity MSCI Information Technology Index ETF$369,7600.0%2,0000.1%ETFVEAVanguard FTSE Developed Markets ETF$365,536$46,481 ▼-11.3%7,6440.1%ETFVHTVanguard Health Care ETF$343,447$13,444 ▲4.1%1,3540.1%ETFIVViShares Core S&P 500 ETF$339,607$589 ▲0.2%5770.1%ETFGOOGLAlphabet$330,241$189 ▲0.1%1,7450.1%Computer and TechnologyLLYEli Lilly and Company$319,680$772 ▼-0.2%4140.1%MedicalXLKTechnology Select Sector SPDR Fund$318,3200.0%1,3690.1%ETFSCHWCharles Schwab$300,620$33,378 ▲12.5%4,0620.1%FinanceWMTWalmart$290,239$25,482 ▲9.6%3,2120.1%Retail/WholesaleAMATApplied Materials$282,217$651 ▲0.2%1,7350.1%Computer and TechnologyNVONovo Nordisk A/S$273,544$10,236 ▼-3.6%3,1800.1%MedicalGLDSPDR Gold Shares$270,459$240,677 ▼-47.1%1,1170.1%FinanceFASTFastenal$268,243$2,013 ▲0.8%3,7310.1%Retail/WholesaleBABoeing$263,730$263,730 ▲New Holding1,4900.1%AerospaceMINNMairs & Power Minnesota Municipal Bond ETF$253,146$253,146 ▲New Holding11,5040.1%ETFWFCWells Fargo & Company$250,595$37,294 ▼-13.0%3,5680.1%FinanceIVWiShares S&P 500 Growth ETF$235,178$305 ▲0.1%2,3160.1%ETFBMYBristol-Myers Squibb$226,240$226,240 ▲New Holding4,0000.1%MedicalHDHome Depot$220,169$20,228 ▼-8.4%5660.1%Retail/WholesaleHONHoneywell International$218,193$22,136 ▼-9.2%9660.1%Multi-Sector ConglomeratesARCCAres Capital$218,112$107,436 ▼-33.0%9,9640.1%FinanceCMGChipotle Mexican Grill$214,7280.0%3,5610.1%Retail/WholesaleIBMInternational Business Machines$206,6410.0%9400.1%Computer and TechnologyLOANManhattan Bridge Capital$184,292$184,292 ▲New Holding32,9090.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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