Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$441.60M
Total Bought
$201.58M
Total Sold
$28.55M
Net Transaction
+$173.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR1,699,1983,527,282+1,828,08438,57275,94217.20%+37,371
SPDR S&P 500 ETF TR(SPY)37,72480,864+43,14022,10945,23510.24%+23,126
INVESCO QQQ TR37,21572,966+35,75119,02534,2157.75%+15,190
VANGUARD INDEX FDS44,81175,321+30,51024,14538,7088.77%+14,564
PIMCO ETF TR
0-5 HIGH YIELD
118,693258,042+139,34911,11924,1685.47%+13,049
SPDR DOW JONES INDL AVERAGE(DIA)22,38648,968+26,5829,52520,5614.66%+11,036
CAPITAL GROUP CORE BALANCED
SHS
104,329312,794+208,4653,2629,6902.19%+6,428
VANGUARD INDEX FDS29,33757,398+28,0617,04912,7282.88%+5,679
ISHARES TR24,73469,814+45,0802,6357,3611.67%+4,726
PIMCO ETF TR
ENHAN SHRT MA AC
37,66683,330+45,6643,7798,3851.90%+4,605
APPLE INC(AAPL)35,60660,545+24,9398,91613,4493.05%+4,533
STRATEGIC TRUST
RUNNING GWTH ETF
101,059209,654+108,5953,3126,7991.54%+3,487
ISHARES TR26,64459,828+33,1842,5825,9181.34%+3,336
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
50,744118,308+67,5641,7753,9510.89%+2,177
VANGUARD INDEX FDS20,17243,589+23,4171,7973,9470.89%+2,150
BERKSHIRE HATHAWAY INC DEL3,1896,458+3,2691,4463,4390.78%+1,994
BOSTON SCIENTIFIC CORP(BSX)15,65431,308+15,6541,3983,1580.72%+1,760
ABRDN SILVER ETF TRUST0351,895+351,895011,4402.59%+11,440
ETFS GOLD TR(SGOL)341,538343,920+2,3828,55610,2562.32%+1,700
SCHWAB STRATEGIC TR75,741151,682+75,9411,7563,3490.76%+1,593
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
19,37559,950+40,5756822,1410.48%+1,459
VANGUARD INDEX FDS5,58111,162+5,5811,5052,8690.65%+1,364
VANGUARD INDEX FDS017,071+17,07104,4151.00%+4,415
SPDR SER TR
ST STR P400MID
8,04433,754+25,7104401,7280.39%+1,288
VANGUARD INDEX FDS6,17312,886+6,7131,0452,2260.50%+1,181
WORLD GOLD TR(GLDM)14,27529,450+15,1757421,8230.41%+1,081
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
22,42354,860+32,4378331,8790.43%+1,045
DEERE & CO(DE)1,8983,798+1,9008041,7820.40%+978
GRACO INC(GGG)11,53522,802+11,2679721,9040.43%+932
VANGUARD INDEX FDS3,6997,206+3,5071,0721,9800.45%+908
VANGUARD SPECIALIZED FUNDS3,7458,314+4,5697331,6130.37%+879
META PLATFORMS INC(META)1,5443,068+1,5249041,7680.40%+864
SPDR SER TR
ST STR P500GRW
5,43915,514+10,0754781,2470.28%+769
ISHARES TR047,902+47,90202,7950.63%+2,795
MCDONALDS CORP(MCD)3,2375,460+2,2239381,7060.39%+767
SCHWAB STRATEGIC TR25,76851,964+26,1967041,4530.33%+749
VANGUARD TAX-MANAGED FDS7,64419,908+12,2643661,0120.23%+646
AMAZON COM INC(AMZN)7,69112,216+4,5251,6872,3240.53%+637
ALPHABET INC(GOOG)5,0149,760+4,7469551,5250.35%+570
ISHARES TR6,69614,406+7,7105431,1130.25%+570
MASTERCARD INCORPORATED(MA)1,0482,038+9905521,1170.25%+565
XCEL ENERGY INC(XEL)5,89913,602+7,7033989630.22%+565
WASTE MGMT INC DEL(WM)2,1404,294+2,1544329940.23%+562
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,69112,350+6,6594471,0090.23%+561
CATERPILLAR INC(CAT)1,8263,674+1,8486621,2110.27%+549
NVIDIA CORPORATION(NVDA)6,49812,912+6,4148731,3990.32%+527
ISHARES TR016,824+16,82401,7590.40%+1,759
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,440+6,44005080.11%+508
AT&T INC(T)017,618+17,61804980.11%+498
PALANTIR TECHNOLOGIES INC(PLTR)5,42810,424+4,9964118800.20%+469
VISA INC(V)1,2482,418+1,1703958470.19%+453
SCHWAB STRATEGIC TR20,98942,078+21,0895439860.22%+443
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,95415,908+7,9545189510.22%+433
VERIZON COMMUNICATIONS INC(VZ)09,062+9,06204110.09%+411
GE AEROSPACE(GE)2,3113,902+1,5913857810.18%+396
GALLAGHER ARTHUR J & CO(AJG)01,140+1,14003940.09%+394
PEPSICO INC(PEP)02,618+2,61803930.09%+393
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,648+2,64803870.09%+387
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,111+4,11103840.09%+384
TC ENERGY CORP(TRP)08,000+8,00003780.09%+378
US BANCORP DEL(USB)10,29720,594+10,2974938690.20%+377
NEXTERA ENERGY INC(NEE)05,274+5,27403740.08%+374
SPDR GOLD TR(GLD)02,234+2,23406440.15%+644
TORO CO5,68111,362+5,6814558270.19%+372
COSTCO WHSL CORP NEW(COST)494869+3754538230.19%+370
ELI LILLY & CO(LLY)414830+4163206850.16%+366
M & T BK CORP(MTB)02,038+2,03803640.08%+364
GE VERNOVA INC(GEV)01,150+1,15003510.08%+351
EXXON MOBIL CORP02,898+2,89803450.08%+345
ISHARES TR5771,216+6393406830.15%+343
SCHWAB CHARLES CORP(SCHW)4,0628,150+4,0883016380.14%+337
EMERSON ELEC CO(EMR)03,072+3,07203370.08%+337
VANGUARD WORLD FD
HEALTH CAR ETF
1,3542,560+1,2063436780.15%+334
ABBVIE INC(ABBV)01,540+1,54003230.07%+323
REPUBLIC SVCS INC(RSG)01,298+1,29803140.07%+314
ISHARES TR9441,888+9443796820.15%+303
ECOLAB INC(ECL)01,188+1,18803010.07%+301
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,044+3,04402940.07%+294
FASTENAL CO(FAST)3,7317,228+3,4972685610.13%+292
SCHWAB STRATEGIC TR101,897111,814+9,9172,3132,5900.59%+277
FIDELITY COVINGTON TRUST2,0004,000+2,0003706450.15%+275
CONSOLIDATED EDISON INC(ED)02,456+2,45602720.06%+272
VANGUARD ADMIRAL FDS INC0804+80402690.06%+269
ADVANCED MICRO DEVICES INC(AMD)02,502+2,50202570.06%+257
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
11,50423,008+11,5042535050.11%+252
AXON ENTERPRISE INC(AXON)0474+47402490.06%+249
WALMART INC(WMT)3,2126,143+2,9312905390.12%+249
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3692,738+1,3693185650.13%+247
ENBRIDGE INC(ENB)05,490+5,49002430.06%+243
ISHARES TR01,288+1,28802420.05%+242
AFLAC INC(AFL)02,148+2,14802390.05%+239
VANGUARD INTL EQUITY INDEX F03,846+3,84602330.05%+233
DUKE ENERGY CORP NEW(DUK)01,892+1,89202310.05%+231
APPLIED MATLS INC1,7353,480+1,7452825050.11%+223
EXCHANGE TRADED CONCEPTS TRU05,776+5,77602200.05%+220
ONEOK INC NEW(OKE)02,220+2,22002200.05%+220
ISHARES TR0716+71602200.05%+220
GLAUKOS CORP(GKOS)02,204+2,20402170.05%+217
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,092+1,09202160.05%+216
FIRST TR EXCHANGE-TRADED FD0946+94602100.05%+210
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