13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002008851
Total reported value
$497.5M
$497.5M
82 檔
12.1%
As reported in its official Q1 2024 Form 13F filing, Capital Management Associates, Inc's tracked investment portfolio stood at $497.5M with 82 total positions.
During Q1 2024, Capital Management Associates, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.52% | +0.56% | +1.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.38% | +0.66% | +1.60% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.29% | +0.03% | +11.75% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 6.25% | -0.24% | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 6.02% | -0.47% | +36.66% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 5.55% | -1.88% | +57.41% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.03% | +0.13% | +1.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.12% | +279.90% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.85% | -0.89% | +53.85% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.83% | -0.09% | +258.09% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.08% | -0.11% | +5.75% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.85% | +0.02% | -8.09% | |
| 13 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.57% | -0.12% | +72.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.12% | -1.40% | |
| 15 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.36% | -0.07% | +8.94% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.31% | +0.09% | +33.28% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.03% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.08% | -3.01% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | +0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.08% | +701.68% | |
| 21 | GGG | Graco Inc | Stock-Industrials | 0.81% | -0.05% | +2.41% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.05% | +445.54% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.02% | +0.75% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | -0.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.22% | -86.80% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | — | +22.51% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.57% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.01% | +0.06% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.02% | +8.06% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +70.24% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | +0.01% | -8.80% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.40% | +153.30% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.02% | +3.46% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.06% | -29.68% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.04% | -8.78% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.04% | -22.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.01% | -3.58% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.02% | +5.73% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.38% | -0.01% | +1.79% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | +0.01% | +31.27% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.06% | +7.74% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | +0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.24% | +0.07% | |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.35% | -0.01% | +0.26% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | +0.02% | -1.37% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.34% | — | -1.33% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | -0.02% | -10.34% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.01% | +1.95% | |
| 50 | GE | General Electric | Stock-Industrials | 0.29% | +0.02% | -4.89% |
According to official SEC Form 13F filings, Capital Management Associates, Inc reported a total U.S. public equity portfolio value of $497.5M across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, DIA) accounted for 12.1% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Management Associates, Inc's top holdings by market value included VOO (13.5%)、QQQ (12.4%)、DIA (6.3%). The largest single position, VOO, represented 13.5% of total portfolio value.
In Q1 2024, Capital Management Associates, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.