Capital Management Associates, Inc — Q1 2024 13F Holdings

Name: Capital Management Associates, Inc — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008851

Total reported value

$442.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.52%	—	+1.83%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.38%	-0.20%	+1.60%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.29%	+0.25%	+11.75%
4	GIS	General Mills INC	Stock-Consumer Staples	6.25%	-1.41%	—
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	6.02%	+0.32%	+36.66%
6	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	5.55%	-0.15%	+57.41%
7	VB	Vanguard Small-cap ETF	ETF-Other	5.03%	+0.12%	+1.27%
8	AAPL	Apple INC	Stock-Tech	4.93%	-0.15%	+279.90%
9	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	4.85%	—	+53.85%
10	BSX	Boston Scientific CORP	Stock-Healthcare	2.83%	-0.11%	+258.09%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.08%	+0.23%	+5.75%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.85%	-0.08%	-8.09%
13	NNN	Nnn Reit INC	Stock-Real Estate	1.57%	-0.07%	+72.32%
14	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.20%	-1.40%
15	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.36%	—	+8.94%
16	PSA	Public Storage	Stock-Real Estate	1.31%	—	+33.28%
17	FSK	Fs Kkr Capital CORP	Stock-Financials	1.19%	—	+62.95%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-3.01%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.99%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+701.68%
21	GGG	Graco INC	Stock-Industrials	0.81%	—	+2.41%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+445.54%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+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%	+1.08%	-86.80%
26	ARCC	Ares Capital CORP	Stock-Financials	0.63%	—	+22.51%
27	DE	Deere & Co	Stock-Industrials	0.57%	+0.12%	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.05%	+0.06%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+8.06%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+70.24%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.50%	-0.15%	-8.80%
32	CAT	Caterpillar INC	Stock-Industrials	0.49%	+0.26%	+153.30%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+3.46%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-29.68%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.09%	-8.78%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.09%	-22.02%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-3.58%
38	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+5.73%
39	TTC	Toro Co	Stock-Industrials	0.38%	—	+1.79%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	-0.05%	+31.27%
41	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	+7.74%
42	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.37%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.36%	-0.06%	+0.07%
44	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.35%	—	+0.26%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.34%	+0.06%	-1.37%
46	USB	US Bancorp	Stock-Financials	0.34%	—	-1.33%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	-10.34%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	—	—
49	WM	Waste Management INC	Stock-Industrials	0.30%	—	+1.95%
50	GE	General Electric	Stock-Industrials	0.29%	—	-4.89%

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