Latest Capital Management Associates, Inc Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Capital Management Associates, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Management Associates, Inc reported an equity portfolio of $135.8 Millions as of 31 Mar, 2024.
The top stock holdings of Capital Management Associates, Inc are VOO, QQQ, DIA. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). Capital Management Associates, Inc opened new stock positions in GENERAL MLS INC (GIS), NOVO-NORDISK A S (NVO) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and AMAZON COM INC (AMZN).
The top stock holdings of Capital Management Associates, Inc are VOO, QQQ, DIA. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). Capital Management Associates, Inc opened new stock positions in GENERAL MLS INC (GIS), NOVO-NORDISK A S (NVO) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HONEYWELL INTL INC (HON) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MLS INC | 8,481,190 |
| NOVO-NORDISK A S | 408,312 |
| DENTSPLY SIRONA INC | 320,815 |
| KIMBERLY-CLARK CORP | 232,701 |
| NORTHERN TR CORP | 216,965 |
| SELECT SECTOR SPDR TR | 214,633 |
| SELECT SECTOR SPDR TR | 209,975 |
| MUELLER WTR PRODS INC | 162,960 |
New stocks bought by Capital Management Associates, Inc
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,466,420 |
| SCHWAB STRATEGIC TR | 233,177 |
| HONEYWELL INTL INC | 7,684 |
| AMAZON COM INC | 701 |
| MCDONALDS CORP | 445 |
| APPLE INC | 279 |
| BOSTON SCIENTIFIC CORP | 258 |
| CATERPILLAR INC | 153 |
Additions to existing portfolio by Capital Management Associates, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -86.8 |
| ISHARES TR | -54.32 |
| VANGUARD TAX-MANAGED FDS | -29.68 |
| ISHARES TR | -29.13 |
| VANGUARD INDEX FDS | -28.5 |
| ALPHABET INC | -22.02 |
| VANGUARD SPECIALIZED FUNDS | -21.4 |
| FASTENAL CO | -11.43 |
Capital Management Associates, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP | -34,200 |
| XCEL ENERGY INC | -290,819 |
| VANGUARD BD INDEX FDS | -312,797 |
| ALPHABET INC | -233,701 |
| ISHARES TR | -529,120 |
| ISHARES TR | -572,094 |
| TESLA INC | -209,221 |
| SCHWAB STRATEGIC TR | -30,645,500 |
Capital Management Associates, Inc got rid off the above stocks
Current Stock Holdings of Capital Management Associates, Inc
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.93 | 140,135 | 6,698,040 | ADDED | 279 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.06 | 15,000 | 88,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 8,451 | 513,289 | ADDED | 31.27 | |
| AGG | ISHARES TR | 0.35 | 6,524 | 472,764 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.22 | 575 | 302,120 | ADDED | 2.68 | |
| AGG | ISHARES TR | 0.21 | 2,565 | 283,502 | REDUCED | -54.32 | |
| AGG | ISHARES TR | 0.17 | 669 | 225,486 | REDUCED | -29.13 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 173,153 | 2,306 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.26 | 1,725 | 355,646 | ADDED | 0.17 | |
| AMZN | AMAZON COM INC | 0.88 | 55,252 | 1,196,420 | ADDED | 701 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.08 | 10,000 | 109,900 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 1,082 | 208,815 | ADDED | 3.05 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 6.02 | 87,484 | 8,178,010 | ADDED | 36.66 | |
| BOND | PIMCO ETF TR | 2.08 | 28,101 | 2,825,300 | ADDED | 5.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.83 | 56,056 | 3,839,280 | ADDED | 258 | |
| CAT | CATERPILLAR INC | 0.49 | 5,380 | 671,166 | ADDED | 153 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 498 | 365,133 | ADDED | 3.11 | |
| DAL | DELTA AIR LINES INC DEL | 0.50 | 14,166 | 678,150 | REDUCED | -8.8 | |
| DE | DEERE & CO | 0.57 | 1,897 | 779,218 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 7,954 | 495,852 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 6.29 | 21,488 | 8,546,920 | ADDED | 11.75 | |
| FAST | FASTENAL CO | 0.17 | 2,938 | 226,600 | REDUCED | -11.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 2,000 | 311,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 9,089 | 732,886 | ADDED | 8.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,446,330 | 68,699 | ADDED | 1,466,420 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 438,561 | 16,091 | ADDED | 233,177 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 166,122 | 4,495 | NEW | ||
| FSK | FS KKR CAP CORP | 1.19 | 84,940 | 1,619,810 | ADDED | 62.95 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 2,257 | 396,171 | REDUCED | -4.89 | |
| GGG | GRACO INC | 0.81 | 11,813 | 1,104,020 | ADDED | 2.41 | |
| GIS | GENERAL MLS INC | 6.24 | 121,212 | 8,481,190 | NEW | ||
| GLD | SPDR GOLD TR | 0.49 | 3,256 | 669,824 | ADDED | 3.46 | |
| GOOG | ALPHABET INC | 0.43 | 3,874 | 589,855 | REDUCED | -22.02 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.10 | 100,265 | 134,510 | ADDED | 7,684 | |
| HOTL | STRATEGIC TRUST | 1.36 | 59,083 | 1,841,790 | ADDED | 8.94 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 3,801 | 601,341 | REDUCED | -8.78 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 3,655 | 732,187 | ADDED | 70.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 1,799 | 232,701 | NEW | ||
| LLY | ELI LILLY & CO | 0.24 | 414 | 322,235 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 1,108 | 533,763 | ADDED | 5.73 | |
| MCD | MCDONALDS CORP | 0.70 | 19,983 | 952,898 | ADDED | 445 | |
| META | META PLATFORMS INC | 0.55 | 1,542 | 748,697 | ADDED | 0.06 | |
| MSFT | MICROSOFT CORP | 1.44 | 4,639 | 1,951,670 | REDUCED | -1.4 | |
| MWA | MUELLER WTR PRODS INC | 0.12 | 10,128 | 162,960 | NEW | ||
| NNN | NNN REIT INC | 1.57 | 49,919 | 2,133,540 | ADDED | 72.32 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.16 | 2,440 | 216,965 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.37 | 557 | 503,331 | ADDED | 7.74 | |
| NVO | NOVO-NORDISK A S | 0.30 | 3,180 | 408,312 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 1,243 | 217,526 | REDUCED | -5.4 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 10,155 | 78,449 | NEW | ||
| PSA | PUBLIC STORAGE | 1.31 | 6,143 | 1,781,840 | ADDED | 33.28 | |
| QQQ | INVESCO QQQ TR | 12.38 | 37,872 | 16,815,400 | ADDED | 1.6 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 25,426 | 5,810 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.18 | 3,448 | 249,443 | ADDED | 0.97 | |
| SGOL | ABRDN GOLD ETF TRUST | 4.85 | 309,942 | 6,583,170 | ADDED | 53.85 | |
| SIVR | ABRDN SILVER ETF TRUST | 5.55 | 316,567 | 7,537,460 | ADDED | 57.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 1,628 | 851,692 | REDUCED | -86.8 | |
| SYK | STRYKER CORPORATION | 0.00 | 15,966 | 53.00 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.38 | 5,681 | 520,550 | ADDED | 1.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.34 | 10,391 | 464,478 | REDUCED | -1.33 | |
| V | VISA INC | 0.25 | 1,196 | 333,747 | ADDED | 2.93 | |
| VAW | VANGUARD WORLD FD | 0.34 | 1,728 | 467,572 | REDUCED | -1.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 12,532 | 628,714 | REDUCED | -29.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 12,968 | 541,661 | REDUCED | -3.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 1,660 | 303,087 | REDUCED | -21.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 1,825 | 220,807 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.52 | 38,182 | 18,354,000 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS | 5.03 | 29,879 | 6,830,100 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 10,072 | 2,516,620 | REDUCED | -8.09 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 5,581 | 1,338,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 10,343 | 894,463 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,241 | 853,611 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,421 | 489,001 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,219 | 316,819 | REDUCED | -28.5 | |
| WM | WASTE MGMT INC DEL | 0.30 | 1,885 | 401,765 | ADDED | 1.95 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 5,557 | 424,319 | REDUCED | -10.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,369 | 285,122 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,273 | 214,633 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,421 | 209,975 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.24 | 9,666 | 320,815 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 3,255 | 1,368,790 | REDUCED | -3.01 | ||
| ARES CAPITAL CORP | 0.62 | 40,772 | 848,873 | ADDED | 22.51 |