Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BX, AMZN, SMH, and represent 21.01% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: ADBE, UNH, CRM, RSP, C, XME, TFC, VDE, NFE, STZ.
- Started 6 new stock positions in ADBE, PFF, TSLA, CRM, RSP, UNH.
- Reduced shares in these 10 stocks: , BAC, , CROX, BX, VOO, UNP, APO, MSFT, GOOG.
- Sold out of its positions in BABA, CROX, EW, ENPH, XLI.
- Capital Management Associates was a net buyer of stock by $2.2M.
- Capital Management Associates has $79M in assets under management (AUM), dropping by 15.60%.
- Central Index Key (CIK): 0000825293
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Capital Management Associates holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corp Stock (MSFT) | 6.1 | $4.8M | -4% | 13k | 376.04 |
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Apple Stock (AAPL) | 4.5 | $3.5M | -3% | 18k | 192.53 |
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Blackstone Stock (BX) | 3.8 | $3.0M | -13% | 23k | 130.92 |
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Amazon Stock (AMZN) | 3.4 | $2.7M | -5% | 18k | 151.94 |
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Vaneck Semiconductor Etf Etf (SMH) | 3.2 | $2.5M | 14k | 174.87 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.1 | $2.4M | -7% | 17k | 140.93 |
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Linde Stock (LIN) | 2.6 | $2.1M | 5.0k | 410.71 |
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Vanguard S&p 500 Etf Etf (VOO) | 2.5 | $1.9M | -14% | 4.5k | 436.80 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.1 | $1.7M | 12k | 139.69 |
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Diamondback Energy Stock (FANG) | 2.0 | $1.6M | 10k | 155.08 |
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Blackrock Stock (BLK) | 2.0 | $1.5M | 1.9k | 811.80 |
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Chart Industries Stock (GTLS) | 1.9 | $1.5M | 11k | 136.33 |
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Accenture Plc Ireland Shs Class A Stock (ACN) | 1.9 | $1.5M | 4.3k | 350.91 |
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Palo Alto Networks Stock (PANW) | 1.9 | $1.5M | 5.0k | 294.88 |
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Vanguard Energy Etf Etf (VDE) | 1.8 | $1.4M | +28% | 12k | 117.28 |
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Honeywell Intl Stock (HON) | 1.7 | $1.4M | 6.5k | 209.71 |
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Gxo Logistics Stock (GXO) | 1.7 | $1.3M | 22k | 61.16 |
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Constellation Energy Corp Stock (CEG) | 1.6 | $1.3M | 11k | 116.89 |
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Walmart Stock (WMT) | 1.5 | $1.2M | 7.4k | 157.65 |
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Grainger W W Stock (GWW) | 1.5 | $1.2M | 1.4k | 828.69 |
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Adobe Stock (ADBE) | 1.4 | $1.1M | NEW | 1.9k | 596.60 |
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Nvidia Corporation Stock (NVDA) | 1.4 | $1.1M | 2.3k | 495.22 |
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Curtiss Wright Corp Stock (CW) | 1.4 | $1.1M | 5.0k | 222.79 |
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Mckesson Corp Stock (MCK) | 1.4 | $1.1M | 2.4k | 462.98 |
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Cheniere Energy Stock (LNG) | 1.4 | $1.1M | 6.5k | 170.71 |
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Vaneck Gold Miners Etf Etf (GDX) | 1.4 | $1.1M | 35k | 31.01 |
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Pioneer Nat Res Stock (PXD) | 1.4 | $1.1M | 4.8k | 224.88 |
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Boeing Stock (BA) | 1.3 | $1.1M | +7% | 4.0k | 260.66 |
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Quanta Svcs Stock (PWR) | 1.3 | $1.0M | 4.9k | 215.80 |
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Granite Constr Stock (GVA) | 1.3 | $1.0M | 20k | 50.86 |
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Mcdonalds Corp Stock (MCD) | 1.2 | $979k | 3.3k | 296.51 |
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American Express Stock (AXP) | 1.2 | $969k | +4% | 5.2k | 187.34 |
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Unitedhealth Group Stock (UNH) | 1.2 | $948k | NEW | 1.8k | 526.47 |
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Truist Finl Corp Stock (TFC) | 1.2 | $945k | +53% | 26k | 36.92 |
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Capital One Finl Corp Stock (COF) | 1.2 | $934k | 7.1k | 131.12 |
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Roper Technologies Stock (ROP) | 1.2 | $927k | 1.7k | 545.17 |
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Salesforce Stock (CRM) | 1.2 | $921k | NEW | 3.5k | 263.14 |
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Ishares Expanded Tech-software Sector Etf Etf (IGV) | 1.1 | $892k | 2.2k | 405.64 |
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Constellation Brands Inc Cl A Stock (STZ) | 1.1 | $846k | +40% | 3.5k | 241.75 |
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Qualcomm Stock (QCOM) | 1.1 | $844k | +3% | 5.8k | 144.63 |
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Jpmorgan Chase & Co Stock (JPM) | 1.1 | $834k | 4.9k | 170.10 |
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Ares Capital Corp Cef (ARCC) | 1.1 | $834k | +9% | 42k | 20.03 |
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Apollo Global Mgmt Stock (APO) | 1.0 | $822k | -25% | 8.8k | 93.19 |
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Spdr S&p Metals & Mining Etf Etf (XME) | 1.0 | $816k | +185% | 14k | 59.83 |
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Applied Matls Stock (AMAT) | 1.0 | $810k | 5.0k | 162.07 |
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Thermo Fisher Scientific Stock (TMO) | 1.0 | $796k | 1.5k | 530.79 |
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Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.0 | $789k | NEW | 5.0k | 157.80 |
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Carlyle Group Stock (CG) | 1.0 | $786k | 19k | 40.69 |
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Asml Holding N V N Y Registry Adr (ASML) | 1.0 | $757k | 1.0k | 756.92 |
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New Fortress Energy Inc Com Cl A Stock (NFE) | 1.0 | $755k | +53% | 20k | 37.73 |
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International Business Machs Stock (IBM) | 0.9 | $736k | 4.5k | 163.55 |
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Cintas Corp Stock (CTAS) | 0.8 | $663k | 1.1k | 602.66 |
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Health Care Select Sector Spdr Fund Etf (XLV) | 0.8 | $627k | 4.6k | 136.38 |
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Citigroup Stock (C) | 0.8 | $621k | +4726% | 12k | 51.44 |
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Coca Cola Stock (KO) | 0.8 | $619k | +50% | 11k | 58.93 |
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Sherwin Williams Stock (SHW) | 0.8 | $593k | 1.9k | 311.90 |
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Southwestern Energy Stock (SWN) | 0.8 | $590k | 90k | 6.55 |
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Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.7 | $570k | 17k | 34.46 |
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L3harris Technologies Stock (LHX) | 0.7 | $564k | 2.7k | 210.62 |
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Rtx Corporation Stock (RTX) | 0.7 | $562k | +5% | 6.7k | 84.14 |
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.7 | $548k | 4.0k | 136.91 |
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Ishares Semiconductor Etf Etf (SOXX) | 0.6 | $502k | +33% | 871.00 | 576.10 |
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Costar Group Stock (CSGP) | 0.6 | $481k | 5.5k | 87.39 |
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Deere & Co Stock (DE) | 0.6 | $480k | 1.2k | 399.87 |
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Communication Services Select Sector Spdr Fund Etf (XLC) | 0.6 | $462k | +2% | 6.4k | 72.66 |
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Nextera Energy Stock (NEE) | 0.6 | $456k | 7.5k | 60.74 |
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Energy Select Sector Spdr Fund Etf (XLE) | 0.5 | $422k | -4% | 5.0k | 83.84 |
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Emerson Elec Stock (EMR) | 0.5 | $389k | 4.0k | 97.33 |
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Bank America Corp Stock (BAC) | 0.4 | $283k | -65% | 8.4k | 33.67 |
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Union Pac Corp Stock (UNP) | 0.2 | $148k | -66% | 603.00 | 245.62 |
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Ishares Preferred & Income Securities Etf Etf (PFF) | 0.1 | $67k | NEW | 2.1k | 31.19 |
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Vanguard Communication Services Etf Etf (VOX) | 0.1 | $49k | 420.00 | 117.72 |
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Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $25k | 62.00 | 409.52 |
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At&t Stock (T) | 0.0 | $24k | 1.5k | 16.78 |
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Pfizer Stock (PFE) | 0.0 | $13k | -64% | 450.00 | 28.79 |
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General Electric Stock (GE) | 0.0 | $13k | 100.00 | 127.63 |
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First Horizon Corporation Stock (FHN) | 0.0 | $11k | 750.00 | 14.16 |
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Tesla Stock (TSLA) | 0.0 | $7.0k | NEW | 28.00 | 248.46 |
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Disney Walt Stock (DIS) | 0.0 | $3.7k | 41.00 | 90.29 |
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Ge Healthcare Technologies Stock (GEHC) | 0.0 | $2.6k | 33.00 | 77.33 |
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Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2010
- Capital Management Associates 2023 Q4 filed Feb. 9, 2024
- Capital Management Associates 2023 Q3 filed Nov. 14, 2023
- Capital Management Associates 2023 Q2 filed Aug. 11, 2023
- Capital Management Associates 2023 Q1 filed May 11, 2023
- Capital Management Associates 2022 Q4 filed Feb. 14, 2023
- Capital Management Associates 2022 Q3 filed Nov. 14, 2022
- Capital Management Associates 2022 Q2 filed Aug. 12, 2022
- Capital Management Associates 2022 Q1 filed May 12, 2022
- Capital Management Associates 2021 Q4 filed Feb. 14, 2022
- Capital Management Associates 2021 Q3 filed Nov. 10, 2021
- Capital Management Associates 2021 Q2 filed Aug. 13, 2021
- Capital Management Associates 2021 Q1 filed May 12, 2021
- Capital Management Associates 2020 Q4 filed Feb. 9, 2021
- Capital Management Associates 2020 Q3 filed Nov. 10, 2020
- Capital Management Associates 2020 Q2 filed Aug. 5, 2020
- Capital Management Associates 2020 Q1 filed May 7, 2020