Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, QQQ, SIVR, HYS, and represent 45.85% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), UNH, IJH, AGG, IJR, HYS, CGUS, MMM, NVDA, RUNN.
- Started 10 new stock positions in NEE, CGGR, GOOGL, AGG, EFA, CGUS, UNH, WFC, MMM, CMG.
- Reduced shares in these 10 stocks: AAPL (-$22M), HON (-$21M), AMZN (-$9.4M), MCD, BSX, CAT, ARCC, XRAY, VTI, FSK.
- Sold out of its positions in BA, XRAY, HON, IVW, KMB, MWA, NTRS, PG, QS, SCHA. SCHF, SCHZ, SYK, VYM, VTI.
- Capital Management Associates was a net seller of stock by $-31M.
- Capital Management Associates has $165M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0002008851
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Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $20M | +2158% | 37k | 544.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.6 | $19M | 38k | 500.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.0 | $18M | 38k | 479.11 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 5.6 | $9.3M | +5% | 333k | 27.84 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 5.5 | $9.0M | +11% | 97k | 92.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.2 | $8.6M | +2% | 22k | 391.12 |
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| General Mills (GIS) | 4.6 | $7.7M | 121k | 63.26 |
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| Apple (AAPL) | 4.5 | $7.4M | -74% | 35k | 210.62 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.4 | $7.2M | +4% | 325k | 22.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $6.5M | 30k | 218.04 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.2M | +14% | 32k | 100.65 |
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| Strategic Trust Running Gwth Etf (RUNN) | 1.5 | $2.4M | +33% | 79k | 30.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.3M | -6% | 9.4k | 242.10 |
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| National Retail Properties (NNN) | 1.3 | $2.1M | 50k | 42.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.1M | +328% | 36k | 58.52 |
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| UnitedHealth (UNH) | 1.3 | $2.1M | NEW | 4.1k | 509.23 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 4.6k | 446.97 |
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| Public Storage (PSA) | 1.1 | $1.8M | 6.1k | 287.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $1.4M | 5.6k | 249.62 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $1.4M | -17% | 70k | 19.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.3M | +374% | 12k | 106.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | -3% | 3.1k | 406.80 |
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| Amazon (AMZN) | 0.8 | $1.3M | -88% | 6.6k | 193.25 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | -72% | 16k | 77.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | NEW | 11k | 97.07 |
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| Gra (GGG) | 0.6 | $930k | 12k | 79.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $920k | +29% | 5.0k | 183.41 |
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| McDonald's Corporation (MCD) | 0.5 | $864k | -83% | 3.4k | 254.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $841k | 5.2k | 160.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $840k | -3% | 10k | 84.31 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $804k | NEW | 25k | 32.25 |
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| Meta Platforms Cl A (META) | 0.5 | $778k | 1.5k | 504.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $731k | +141% | 4.0k | 182.54 |
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| NVIDIA Corporation (NVDA) | 0.4 | $728k | +957% | 5.9k | 123.54 |
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| Deere & Company (DE) | 0.4 | $709k | 1.9k | 373.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $700k | -5% | 3.5k | 202.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $682k | -3% | 8.8k | 77.76 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $672k | 14k | 47.44 |
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| 3M Company (MMM) | 0.4 | $665k | NEW | 6.5k | 102.19 |
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| Caterpillar (CAT) | 0.4 | $611k | -65% | 1.8k | 333.03 |
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| Johnson & Johnson (JNJ) | 0.4 | $584k | +5% | 4.0k | 146.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $556k | NEW | 7.1k | 78.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $545k | -3% | 13k | 43.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $534k | -13% | 11k | 49.42 |
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| Toro Company (TTC) | 0.3 | $531k | 5.7k | 93.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $531k | 1.4k | 373.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $521k | -25% | 2.4k | 215.01 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $492k | 6.5k | 75.17 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $478k | 8.0k | 60.08 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $469k | NEW | 14k | 32.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $462k | -5% | 1.0k | 441.16 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $454k | 3.2k | 142.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $444k | +4% | 522.00 | 850.13 |
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| Waste Management (WM) | 0.3 | $429k | +6% | 2.0k | 213.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $426k | 5.6k | 76.59 |
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| Us Bancorp Del Com New (USB) | 0.2 | $409k | 10k | 39.70 |
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| Applied Materials (AMAT) | 0.2 | $408k | 1.7k | 236.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $376k | 415.00 | 905.02 |
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| Ares Capital Corporation (ARCC) | 0.2 | $375k | -55% | 18k | 20.84 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $360k | -21% | 1.4k | 266.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $360k | 2.3k | 158.97 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $343k | 2.0k | 171.52 |
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| Visa Com Cl A (V) | 0.2 | $327k | +4% | 1.2k | 262.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $315k | 575.00 | 547.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $310k | 1.4k | 226.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $310k | NEW | 1.7k | 182.17 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $265k | +4% | 3.6k | 73.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $245k | NEW | 4.1k | 59.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 669.00 | 364.51 |
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| Nextera Energy (NEE) | 0.1 | $238k | NEW | 3.4k | 70.80 |
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| Fastenal Company (FAST) | 0.1 | $209k | +13% | 3.3k | 62.85 |
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| Pepsi (PEP) | 0.1 | $208k | 1.3k | 164.97 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $208k | 2.3k | 91.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | 1.4k | 145.72 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $204k | NEW | 3.2k | 62.65 |
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| First Majestic Silver Corp (AG) | 0.1 | $154k | +73% | 26k | 5.92 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $114k | 10k | 11.42 |
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Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2023
- Capital Management Associates 2024 Q2 filed Aug. 1, 2024
- Capital Management Associates 2024 Q1 filed May 3, 2024
- Capital Management Associates 2023 Q4 filed Jan. 25, 2024