Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$135.80M
Total Bought
$33.06M
Total Sold
$63.96M
Net Transaction
-$30.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GENERAL MLS INC(GIS)0121,212+121,21208,4816.25%+8,481
ABRDN SILVER ETF TRUST201,106316,567+115,4614,5797,5375.55%+2,958
BOSTON SCIENTIFIC CORP(BSX)15,65456,056+40,4029053,8392.83%+2,934
ABRDN GOLD ETF TRUST(SGOL)201,459309,942+108,4833,9776,5834.85%+2,606
PIMCO ETF TR
0-5 HIGH YIELD
64,01887,484+23,4665,9598,1786.02%+2,219
VANGUARD INDEX FDS37,49438,182+68816,37718,35413.52%+1,977
INVESCO QQQ TR37,27637,872+59615,26516,81512.38%+1,550
SPDR DOW JONES INDL AVERAGE(DIA)19,22821,488+2,2607,2468,5476.29%+1,300
NNN REIT INC(NNN)28,96949,919+20,9501,2492,1341.57%+885
FS KKR CAP CORP(FSK)52,12584,940+32,8151,0411,6201.19%+579
VANGUARD INDEX FDS29,50329,879+3766,2946,8305.03%+536
NOVO-NORDISK A S(NVO)03,180+3,18004080.30%+408
PUBLIC STORAGE(PSA)4,6096,143+1,5341,4061,7821.31%+376
JPMORGAN CHASE & CO(JPM)2,1473,655+1,5083657320.54%+367
DENTSPLY SIRONA INC(XRAY)09,666+9,66603210.24%+321
STRATEGIC TRUST
RUNNING GWTH ETF
54,23659,083+4,8471,5231,8421.36%+319
NVIDIA CORPORATION(NVDA)517557+402565030.37%+247
KIMBERLY-CLARK CORP(KMB)01,799+1,79902330.17%+233
NORTHERN TR CORP(NTRS)02,440+2,44002170.16%+217
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,273+2,27302150.16%+215
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,421+1,42102100.15%+210
META PLATFORMS INC(META)1,5411,542+15457490.55%+203
ARES CAPITAL CORP(ARCC)33,28040,772+7,4926678490.63%+182
MICROSOFT CORP(MSFT)4,7054,639-661,7691,9521.44%+182
PIMCO ETF TR
ENHAN SHRT MA AC
26,57428,101+1,5272,6522,8252.08%+173
BERKSHIRE HATHAWAY INC DEL3,3563,255-1011,1971,3691.01%+172
MUELLER WTR PRODS INC(MWA)010,128+10,12801630.12%+163
CATERPILLAR INC(CAT)2,1241,832-2925446710.49%+127
AMAZON COM INC(AMZN)6,8926,631-2611,0731,1960.88%+124
VANGUARD INDEX FDS5,5815,58101,2171,3380.99%+121
GRACO INC(GGG)11,53511,813+2781,0011,1040.81%+103
GENERAL ELECTRIC CO(GE)2,3732,257-1163033960.29%+93
SCHWAB STRATEGIC TR8,4119,089+6786407330.54%+93
MASTERCARD INCORPORATED(MA)1,0481,108+604475340.39%+87
ELI LILLY & CO(LLY)41441402413220.24%+81
PROCTER AND GAMBLE CO(PG)0483+4830780.06%+78
APPLIED MATLS INC1,7221,725+32793560.26%+77
WASTE MGMT INC DEL(WM)1,8491,885+363314020.30%+71
SPDR GOLD TR(GLD)3,1473,256+1096026700.49%+68
VANGUARD INDEX FDS5,2665,241-257878540.63%+66
DELTA AIR LINES INC DEL(DAL)15,53314,166-1,3676256780.50%+53
VANGUARD INDEX FDS1,4201,421+14414890.36%+48
COSTCO WHSL CORP NEW(COST)483498+153193650.27%+46
ISHARES TR6,5076,524+174284730.35%+45
ISHARES TR560575+152673020.22%+35
VISA INC(V)1,1621,196+343033340.25%+31
VANGUARD WORLD FD
HEALTH CAR ETF
1,7521,728-244394680.34%+28
FIDELITY COVINGTON TRUST2,0002,00002873120.23%+24
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,9547,95404744960.37%+22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3691,36902642850.21%+22
DEERE & CO(DE)1,8971,89707587790.57%+21
VANGUARD WHITEHALL FDS1,8251,82502042210.16%+17
ASE TECHNOLOGY HLDG CO LTD(ASX)10,00010,0000941100.08%+16
SCHWAB CHARLES CORP(SCHW)3,4153,448+332352490.18%+14
FASTENAL CO(FAST)3,3172,938-3792152270.17%+12
US BANCORP DEL(USB)10,53110,391-1404564640.34%+9
QUANTUMSCAPE CORP(QS)025,426+25,426060.00%+6
SCHWAB STRATEGIC TR000040.00%+4
ISHARES TR000020.00%+2
STRYKER CORPORATION(SYK)000000.00%0
FIRST MAJESTIC SILVER CORP(AG)15,00015,000092880.06%-4
PEPSICO INC(PEP)1,3141,243-712232180.16%-6
VANGUARD INTL EQUITY INDEX F13,45012,968-4825535420.40%-11
VANGUARD INDEX FDS10,26610,343+779078940.66%-13
TORO CO5,5815,681+1005365210.38%-15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,1985,557-6414464240.31%-22
VANGUARD INDEX FDS10,95910,072-8872,5502,5171.85%-33
NOKIA CORP(NOK)10,0000-10,000340-34
JOHNSON & JOHNSON(JNJ)4,1673,801-3666536010.44%-52
VANGUARD SPECIALIZED FUNDS2,1121,660-4523603030.22%-57
ISHARES TR944669-2752862250.17%-61
MCDONALDS CORP(MCD)3,6633,379-2841,0159530.70%-62
BOEING CO(BA)1,0501,082+322742090.15%-65
ALPHABET INC(GOOG)4,9683,874-1,0947005900.43%-110
HONEYWELL INTL INC(HON)1,288653-6353261350.10%-191
TESLA INC(TSLA)8420-8422090-209
HOME DEPOT INC(HD)6320-6322190-219
VANGUARD TAX-MANAGED FDS17,82212,532-5,2908546290.46%-225
UNITEDHEALTH GROUP INC(UNH)4320-4322270-227
ALPHABET INC(GOOG)1,6730-1,6732340-234
XCEL ENERGY INC(XEL)4,6970-4,6972910-291
VANGUARD BD INDEX FDS4,2530-4,2533130-313
SPDR SER TR
ST STR P400MID
490-493860-386
SCHWAB STRATEGIC TR188138-50438160.01%-422
APPLE INC(AAPL)36,88739,057+2,1707,1666,6984.93%-468
SPDR SER TR
ST STR P500GRW
3250-3254750-475
ISHARES TR1,4500-1,4505290-529
ISHARES TR1,2360-1,2365720-572
VANGUARD INDEX FDS1,7051,219-4861,1773170.23%-860
ISHARES TR5,6152,565-3,0501,6392840.21%-1,356
SCHWAB STRATEGIC TR3360-3361,4050-1,405
ISHARES TR4320-4321,8760-1,876
SCHWAB STRATEGIC TR2350-2352,042690.05%-1,973
ISHARES TR6,4388,451+2,0132,5535130.38%-2,040
SPDR S&P 500 ETF TR(SPY)12,3341,628-10,70621,0908520.63%-20,239
SCHWAB STRATEGIC TR8400-84030,6450-30,645
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