Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Capital Management Associates

Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are HON, VOO, QQQ, DIA, GIS, and represent 47.79% of Capital Management Associates's stock portfolio.
Added to shares of these 10 stocks: HON (+$20M), GIS (+$8.5M), MCD, BSX, SIVR, SGOL, HYS, DIA, NNN, FSK.
Started 13 new stock positions in SCHF, PG, KMB, NVO, GIS, NTRS, MWA, XRAY, XLV, IVW. QS, XLE, SYK.
Reduced shares in these 10 stocks: SCHB (-$31M), SPY (-$5.6M), MUB, SCHX, AGG, EFA, , , IJR, BND.
Sold out of its positions in GOOGL, HD, AGG, EFA, MUB, NOK, SPYG, SPMD, SCHB, SCHX. TSLA, UNH, BND, XEL.
Capital Management Associates was a net buyer of stock by $5.3M.
Capital Management Associates has $152M in assets under management (AUM), dropping by -10.34%.
Central Index Key (CIK): 0002008851

Tip: Access up to 7 years of quarterly data

Positions held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Honeywell International (HON)	13.5	$21M	+7684%	100k	205.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.1	$18M		38k	480.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.0	$17M		38k	444.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.6	$8.5M	+11%	22k	397.75	View chart
General Mills (GIS)	5.6	$8.5M	NEW	121k	69.97	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	5.4	$8.2M	+36%	88k	93.48	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	4.9	$7.5M	+57%	317k	23.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.5	$6.8M		30k	228.59	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	4.3	$6.6M	+53%	310k	21.24	View chart
McDonald's Corporation (MCD)	3.7	$5.6M	+445%	20k	281.99	View chart
Boston Scientific Corporation (BSX)	2.5	$3.8M	+258%	56k	68.49	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.9	$2.8M	+5%	28k	100.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$2.5M	-8%	10k	249.86	View chart
National Retail Properties (NNN)	1.4	$2.1M	+72%	50k	42.74	View chart
Microsoft Corporation (MSFT)	1.3	$2.0M		4.6k	420.71	View chart
Strategic Trust Running Gwth Etf (RUNN)	1.2	$1.8M	+8%	59k	31.17	View chart
Public Storage (PSA)	1.2	$1.8M	+33%	6.1k	290.06	View chart
Fs Kkr Capital Corp (FSK)	1.1	$1.6M	+62%	85k	19.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M	-3%	3.3k	420.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.3M		5.6k	239.76	View chart
Gra (GGG)	0.7	$1.1M	+2%	12k	93.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$895k		10k	86.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$854k		5.2k	162.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$852k	-86%	1.6k	523.15	View chart
Ares Capital Corporation (ARCC)	0.6	$849k	+22%	41k	20.82	View chart
Deere & Company (DE)	0.5	$779k		1.9k	410.76	View chart
Meta Platforms Cl A (META)	0.5	$749k		1.5k	485.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$733k	+8%	9.1k	80.63	View chart
JPMorgan Chase & Co. (JPM)	0.5	$732k	+70%	3.7k	200.32	View chart
Delta Air Lines Inc Del Com New (DAL)	0.4	$678k	-8%	14k	47.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$670k	+3%	3.3k	205.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$629k	-29%	13k	50.17	View chart
Johnson & Johnson (JNJ)	0.4	$601k	-8%	3.8k	158.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$590k	-22%	3.9k	152.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$542k	-3%	13k	41.77	View chart
Mastercard Incorporated Cl A (MA)	0.4	$534k	+5%	1.1k	481.74	View chart
Toro Company (TTC)	0.3	$521k		5.7k	91.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$513k	+31%	8.5k	60.74	View chart
NVIDIA Corporation (NVDA)	0.3	$503k	+7%	557.00	903.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$496k		8.0k	62.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$489k		1.4k	344.12	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$473k		6.5k	72.47	View chart
Vanguard World Health Car Etf (VHT)	0.3	$468k		1.7k	270.59	View chart
Us Bancorp Del Com New (USB)	0.3	$465k		10k	44.70	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$424k	-10%	5.6k	76.36	View chart
Novo-nordisk A S Adr (NVO)	0.3	$408k	NEW	3.2k	128.40	View chart
Waste Management (WM)	0.3	$402k		1.9k	213.14	View chart
General Electric Com New (GE)	0.3	$396k	-4%	2.3k	175.53	View chart
Costco Wholesale Corporation (COST)	0.2	$365k	+3%	498.00	733.20	View chart
Applied Materials (AMAT)	0.2	$356k		1.7k	206.17	View chart
Visa Com Cl A (V)	0.2	$334k	+2%	1.2k	279.05	View chart
Eli Lilly & Co. (LLY)	0.2	$322k		414.00	778.35	View chart
Dentsply Sirona (XRAY)	0.2	$321k	NEW	9.7k	33.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$317k	-28%	1.2k	259.90	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$312k		2.0k	155.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$303k	-21%	1.7k	182.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$302k	+2%	575.00	525.43	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$285k		1.4k	208.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$284k	-54%	2.6k	110.53	View chart
Charles Schwab Corporation (SCHW)	0.2	$249k		3.4k	72.34	View chart
Kimberly-Clark Corporation (KMB)	0.2	$233k	NEW	1.8k	129.36	View chart
Fastenal Company (FAST)	0.1	$227k	-11%	2.9k	77.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$226k	-29%	669.00	337.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$221k		1.8k	120.99	View chart
Pepsi (PEP)	0.1	$218k	-5%	1.2k	175.00	View chart
Northern Trust Corporation (NTRS)	0.1	$217k	NEW	2.4k	88.92	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$215k	NEW	2.3k	94.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$210k	NEW	1.4k	147.77	View chart
Boeing Company (BA)	0.1	$209k	+3%	1.1k	192.99	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.1	$163k	NEW	10k	16.09	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$110k		10k	10.99	View chart
First Majestic Silver Corp (AG)	0.1	$88k		15k	5.88	View chart
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ)	0.0	$69k	+1466423%	3.4M	0.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA)	0.0	$9.3k	+233177%	439k	0.02	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$5.8k	NEW	25k	0.23	View chart
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF)	0.0	$4.5k	NEW	166k	0.03	View chart
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW)	0.0	$2.3k	NEW	173k	0.01	View chart
Apple (Principal) (AAPL)	0.0	$728.702000	+279%	140k	0.01	View chart
Amazon (Principal) (AMZN)	0.0	$364.663200	+701%	55k	0.01	View chart
Procter & Gamble Company (Principal) (PG)	0.0	$69.054000	NEW	10k	0.01	View chart
Stryker Corporation (Principal) (SYK)	0.0	$52.687800	NEW	16k	0.00	View chart
Caterpillar (Principal) (CAT)	0.0	$18.292000	+153%	5.4k	0.00	View chart

Past Filings by Capital Management Associates

SEC 13F filings are viewable for Capital Management Associates going back to 2023

Capital Management Associates 2024 Q1 filed May 3, 2024
Capital Management Associates 2023 Q4 filed Jan. 25, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z