Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$165.19M
Total Bought
$36.60M
Total Sold
$8.36M
Net Transaction
+$28.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)1,62836,775+35,14785220,01412.12%+19,162
UNITEDHEALTH GROUP INC(UNH)04,100+4,10002,0881.26%+2,088
ABRDN SILVER ETF TRUST316,567332,827+16,2607,5379,2665.61%+1,728
ISHARES TR8,45136,174+27,7235132,1171.28%+1,604
INVESCO QQQ TR37,87237,989+11716,81518,20111.02%+1,385
ISHARES TR010,832+10,83201,0510.64%+1,051
ISHARES TR2,56512,175+9,6102841,2990.79%+1,015
VANGUARD INDEX FDS38,18238,447+26518,35419,22911.64%+875
PIMCO ETF TR
0-5 HIGH YIELD
87,48497,353+9,8698,1789,0255.46%+847
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
024,938+24,93808040.49%+804
APPLE INC(AAPL)39,05735,120-3,9376,6987,3974.48%+699
3M CO(MMM)06,510+6,51006650.40%+665
ETFS GOLD TR(SGOL)309,942325,352+15,4106,5837,2294.38%+646
STRATEGIC TRUST
RUNNING GWTH ETF
59,08379,073+19,9901,8422,4141.46%+572
ISHARES TR07,099+7,09905560.34%+556
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
014,251+14,25104690.28%+469
VANGUARD SPECIALIZED FUNDS1,6604,007+2,3473037310.44%+428
PIMCO ETF TR
ENHAN SHRT MA AC
28,10132,129+4,0282,8253,2341.96%+409
ALPHABET INC(GOOG)3,8745,015+1,1415909200.56%+330
ALPHABET INC(GOOG)01,699+1,69903090.19%+309
WELLS FARGO CO NEW(WFC)04,121+4,12102450.15%+245
NEXTERA ENERGY INC(NEE)03,366+3,36602380.14%+238
NVIDIA CORPORATION(NVDA)5575,890+5,3335037280.44%+224
CHIPOTLE MEXICAN GRILL INC(CMG)03,249+3,24902040.12%+204
MICROSOFT CORP(MSFT)4,6394,645+61,9522,0761.26%+124
COSTCO WHSL CORP NEW(COST)498522+243654440.27%+79
AMAZON COM INC(AMZN)6,6316,561-701,1961,2680.77%+71
FIRST MAJESTIC SILVER CORP(AG)15,00026,000+11,000881540.09%+66
VANGUARD INDEX FDS5,5815,58101,3381,3930.84%+55
ELI LILLY & CO(LLY)414415+13223760.23%+53
APPLIED MATLS INC1,7251,727+23564080.25%+52
NOVO-NORDISK A S(NVO)3,1803,18004084540.27%+46
VANGUARD INDEX FDS1,4211,420-14895310.32%+42
SPDR DOW JONES INDL AVERAGE(DIA)21,48821,935+4478,5478,5795.19%+32
FIDELITY COVINGTON TRUST2,0002,00003123430.21%+31
META PLATFORMS INC(META)1,5421,543+17497780.47%+29
WASTE MGMT INC DEL(WM)1,8852,013+1284024290.26%+28
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3691,36902853100.19%+25
ISHARES TR6,5246,538+144734910.30%+19
ISHARES TR66966902252440.15%+18
SCHWAB CHARLES CORP(SCHW)3,4483,599+1512492650.16%+16
ISHARES TR57557503023150.19%+13
TORO CO5,6815,68105215310.32%+11
ASE TECHNOLOGY HLDG CO LTD(ASX)10,00010,00001101140.07%+4
VANGUARD INTL EQUITY INDEX F12,96812,460-5085425450.33%+4
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,5575,568+114244260.26%+2
STRYKER CORPORATION(SYK)00000-0
ISHARES TR00020-2
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4211,425+42102080.13%-2
SCHWAB STRATEGIC TR00040-4
QUANTUMSCAPE CORP(QS)25,4260-25,42660-6
DELTA AIR LINES INC DEL(DAL)14,16614,164-26786720.41%-6
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2732,279+62152080.13%-7
NNN REIT INC(NNN)49,91949,91902,1342,1271.29%-7
VISA INC(V)1,1961,245+493343270.20%-7
PEPSICO INC(PEP)1,2431,260+172182080.13%-10
VANGUARD INDEX FDS5,2415,24108548410.51%-13
PUBLIC STORAGE OPER CO(PSA)6,1436,14301,7821,7671.07%-15
SCHWAB STRATEGIC TR1380-138160-16
JOHNSON & JOHNSON(JNJ)3,8013,994+1936015840.35%-18
FASTENAL CO(FAST)2,9383,320+3822272090.13%-18
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,9547,95404964780.29%-18
JPMORGAN CHASE & CO.(JPM)3,6553,458-1977326990.42%-33
GE AEROSPACE(GE)2,2572,264+73963600.22%-36
SCHWAB STRATEGIC TR9,0898,774-3157336820.41%-51
VANGUARD INDEX FDS10,3439,963-3808948400.51%-55
US BANCORP DEL(USB)10,39110,297-944644090.25%-56
CATERPILLAR INC(CAT)1,8321,835+36716110.37%-60
SCHWAB STRATEGIC TR000690-69
DEERE & CO(DE)1,8971,89707797090.43%-70
MASTERCARD INCORPORATED(MA)1,1081,048-605344620.28%-71
PROCTER AND GAMBLE CO(PG)4830-483780-78
MCDONALDS CORP(MCD)3,3793,390+119538640.52%-89
BERKSHIRE HATHAWAY INC DEL3,2553,145-1101,3691,2790.77%-89
VANGUARD TAX-MANAGED FDS12,53210,796-1,7366295340.32%-95
VANGUARD WORLD FD
HEALTH CAR ETF
1,7281,354-3744683600.22%-107
HONEYWELL INTL INC(HON)6530-6531350-135
SPDR GOLD TR(GLD)3,2562,421-8356705210.32%-149
MUELLER WTR PRODS INC(MWA)10,1280-10,1281630-163
GRACO INC(GGG)11,81311,736-771,1049300.56%-174
BOEING CO(BA)1,0820-1,0822090-209
NORTHERN TR CORP(NTRS)2,4400-2,4402170-217
VANGUARD WHITEHALL FDS1,8250-1,8252210-221
FS KKR CAP CORP(FSK)84,94070,393-14,5471,6201,3890.84%-231
KIMBERLY-CLARK CORP(KMB)1,7990-1,7992330-233
VANGUARD INDEX FDS10,0729,368-7042,5172,2681.37%-249
VANGUARD INDEX FDS1,2190-1,2193170-317
DENTSPLY SIRONA INC(XRAY)9,6660-9,6663210-321
VANGUARD INDEX FDS29,87929,824-556,8306,5033.94%-327
ARES CAPITAL CORP(ARCC)40,77218,002-22,7708493750.23%-474
GENERAL MLS INC(GIS)121,212120,948-2648,4817,6514.63%-830
BOSTON SCIENTIFIC CORP(BSX)56,05615,654-40,4023,8391,2060.73%-2,634
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