Capital Management Associates as of March 31, 2022
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.3 | $5.9M | 19k | 308.29 | |
| Blackstone Stock (BX) | 5.0 | $4.7M | 37k | 126.94 | |
| Apple Stock (AAPL) | 4.6 | $4.3M | 25k | 174.61 | |
| Amazon Stock (AMZN) | 4.5 | $4.2M | 1.3k | 3259.95 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.6 | $3.4M | 1.2k | 2792.70 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.5 | $2.4M | 850.00 | 2781.18 | |
| Raytheon Technologies Corp Stock (RTX) | 2.5 | $2.3M | 23k | 99.08 | |
| Diamondback Energy Stock (FANG) | 2.4 | $2.2M | 16k | 137.06 | |
| Vaneck Semiconductor Etf Etf (SMH) | 2.3 | $2.1M | 7.8k | 269.84 | |
| Pioneer Nat Res Stock | 2.1 | $2.0M | 8.0k | 250.00 | |
| Freeport-mcmoran Inc Cl B Stock (FCX) | 2.1 | $2.0M | 40k | 49.75 | |
| Carlyle Group Stock (CG) | 2.0 | $1.9M | 39k | 48.91 | |
| Pfizer Stock (PFE) | 2.0 | $1.9M | 36k | 51.77 | |
| Deere & Co Stock (DE) | 1.9 | $1.8M | 4.3k | 410.00 | |
| Cf Inds Hldgs Stock (CF) | 1.8 | $1.7M | 17k | 103.03 | |
| Linde Stock | 1.7 | $1.6M | 5.0k | 319.40 | |
| Thermo Fisher Scientific Stock (TMO) | 1.7 | $1.6M | 2.7k | 590.74 | |
| Vaneck Gold Miners Etf Etf (GDX) | 1.7 | $1.6M | 41k | 38.35 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 1.6 | $1.5M | 11k | 134.55 | |
| Mckesson Corp Stock (MCK) | 1.6 | $1.5M | 4.8k | 306.04 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 1.5 | $1.4M | 10k | 136.98 | |
| Target Corp Stock (TGT) | 1.5 | $1.4M | 6.5k | 212.15 | |
| Tesla Stock (TSLA) | 1.5 | $1.4M | 1.3k | 1077.95 | |
| Blackrock Stock | 1.5 | $1.4M | 1.8k | 764.04 | |
| Edwards Lifesciences Corp Stock (EW) | 1.4 | $1.3M | 11k | 117.72 | |
| Booking Holdings Stock (BKNG) | 1.4 | $1.3M | 567.00 | 2349.21 | |
| Constellation Energy Corp Stock (CEG) | 1.4 | $1.3M | 23k | 56.26 | |
| Chart Inds Stock (GTLS) | 1.4 | $1.3M | 7.5k | 171.73 | |
| Ishares U.s. Consumer Staples Etf Etf (IYK) | 1.4 | $1.3M | 6.4k | 200.31 | |
| Gxo Logistics Stock (GXO) | 1.4 | $1.3M | 18k | 71.35 | |
| Svb Financial Group Stock (SIVBQ) | 1.3 | $1.2M | 2.2k | 559.55 | |
| Microchip Technology Stock (MCHP) | 1.3 | $1.2M | 16k | 75.12 | |
| Meta Platforms Inc Cl A Stock (META) | 1.3 | $1.2M | 5.4k | 222.39 | |
| Simon Ppty Group Reit (SPG) | 1.3 | $1.2M | 9.0k | 131.56 | |
| Unitedhealth Group Stock (UNH) | 1.3 | $1.2M | 2.3k | 510.00 | |
| First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) | 1.3 | $1.2M | 22k | 53.09 | |
| Salesforce Stock (CRM) | 1.2 | $1.2M | 5.4k | 212.39 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.2 | $1.1M | 3.4k | 337.35 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.2 | $1.1M | 7.3k | 157.66 | |
| Devon Energy Corp Stock (DVN) | 1.2 | $1.1M | 19k | 59.11 | |
| Capital One Finl Corp Stock (COF) | 1.2 | $1.1M | 8.5k | 131.26 | |
| Disney Walt Stock (DIS) | 1.2 | $1.1M | 7.9k | 137.14 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $1.1M | 7.9k | 136.35 | |
| Honeywell Intl Stock (HON) | 1.1 | $1.1M | 5.5k | 194.55 | |
| Comcast Corp New Cl A Stock (CMCSA) | 1.1 | $1.1M | 23k | 46.81 | |
| Boeing Stock (BA) | 1.1 | $1.1M | 5.5k | 191.57 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.1 | $1.1M | 2.3k | 455.57 | |
| Morgan Stanley Stock (MS) | 1.1 | $1.0M | 12k | 87.42 | |
| American Express Stock (AXP) | 1.1 | $1.0M | 5.4k | 186.95 | |
| L3harris Technologies Stock (LHX) | 0.9 | $863k | 3.5k | 248.42 | |
| Xpo Logistics Stock (XPO) | 0.9 | $859k | 12k | 72.80 | |
| Citigroup Stock (C) | 0.9 | $842k | 16k | 53.37 | |
| Nvidia Corporation Stock (NVDA) | 0.9 | $819k | 3.0k | 273.00 | |
| Wheaton Precious Metals Corp Stock (WPM) | 0.7 | $642k | 14k | 47.56 | |
| Lyft Inc Cl A Stock (LYFT) | 0.7 | $622k | 16k | 38.40 | |
| Expedia Group Stock (EXPE) | 0.6 | $570k | 2.9k | 195.54 | |
| Cameco Corp Stock (CCJ) | 0.6 | $524k | 18k | 29.11 | |
| Union Pac Corp Stock (UNP) | 0.5 | $492k | 1.8k | 273.33 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.5 | $461k | 2.0k | 230.50 | |
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.5 | $422k | 9.0k | 46.89 | |
| Cvs Health Corp Stock (CVS) | 0.4 | $367k | 3.6k | 101.24 | |
| Crocs Stock (CROX) | 0.3 | $306k | 4.0k | 76.50 | |
| Ishares Preferred And Income Securities Etf Etf (PFF) | 0.1 | $78k | 2.1k | 36.31 | |
| Lilly Eli & Co Stock (LLY) | 0.1 | $72k | 250.00 | 288.00 | |
| Johnson & Johnson Stock (JNJ) | 0.1 | $58k | 325.00 | 178.46 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $36k | 100.00 | 360.00 | |
| At&t Stock (T) | 0.0 | $34k | 1.5k | 23.45 | |
| Loews Corp Stock (L) | 0.0 | $32k | 500.00 | 64.00 | |
| Bk Of America Corp Stock (BAC) | 0.0 | $31k | 750.00 | 41.33 | |
| Abbott Labs Stock (ABT) | 0.0 | $24k | 200.00 | 120.00 | |
| First Horizon Corporation Stock (FHN) | 0.0 | $18k | 750.00 | 24.00 | |
| Pepsico Stock (PEP) | 0.0 | $17k | 100.00 | 170.00 | |
| Costco Whsl Corp Stock (COST) | 0.0 | $14k | 25.00 | 560.00 | |
| Home Depot Stock (HD) | 0.0 | $12k | 40.00 | 300.00 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $11k | 72.00 | 152.78 | |
| General Electric Stock (GE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $2.0k | 14.00 | 142.86 |
