Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$244.76M
Total Bought
$79.33M
Total Sold
$2.46M
Net Transaction
+$76.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0564,749+564,749037,56715.35%+37,567
GENERAL MLS INC(GIS)120,948184,211+63,2637,65113,6045.56%+5,953
VANGUARD INDEX FDS38,44742,872+4,42519,22922,6229.24%+3,394
ISHARES TR021,303+21,30302,3140.95%+2,314
SCHWAB STRATEGIC TR047,279+47,27902,2470.92%+2,247
SCHWAB STRATEGIC TR024,905+24,90501,6900.69%+1,690
MICROSOFT CORP(MSFT)4,6458,005+3,3602,0763,4451.41%+1,369
VANGUARD INDEX FDS9,36813,770+4,4022,2683,6331.48%+1,365
CAPITAL GROUP CORE BALANCED
SHS
040,816+40,81601,2670.52%+1,267
PIMCO ETF TR
0-5 HIGH YIELD
97,353107,286+9,9339,02510,2464.19%+1,221
PUBLIC STORAGE OPER CO(PSA)6,1438,143+2,0001,7672,9631.21%+1,196
ETFS GOLD TR(SGOL)325,352332,638+7,2867,2298,3593.42%+1,130
VANGUARD INDEX FDS03,736+3,73601,0580.43%+1,058
ISHARES TR10,83220,783+9,9511,0512,1050.86%+1,053
VANGUARD STAR FDS016,166+16,16601,0470.43%+1,047
APPLE INC(AAPL)35,12035,940+8207,3978,3743.42%+977
ABRDN SILVER ETF TRUST332,827340,569+7,7429,26610,1324.14%+866
JOHNSON & JOHNSON(JNJ)3,9948,836+4,8425841,4320.59%+848
TARGET CORP(TGT)04,707+4,70707340.30%+734
SPDR DOW JONES INDL AVERAGE(DIA)21,93521,990+558,5799,3053.80%+725
MERCK & CO INC(MRK)06,301+6,30107160.29%+716
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
24,93844,048+19,1108041,5100.62%+706
DARDEN RESTAURANTS INC(DRI)03,645+3,64505980.24%+598
UNITEDHEALTH GROUP INC(UNH)4,1004,552+4522,0882,6611.09%+573
STRATEGIC TRUST
RUNNING GWTH ETF
79,07389,011+9,9382,4142,9761.22%+562
SCHWAB STRATEGIC TR010,103+10,10305200.21%+520
PRICE T ROWE GROUP INC(TROW)04,728+4,72805150.21%+515
WORLD GOLD TR(GLDM)09,579+9,57904990.20%+499
SPDR SER TR
ST STR P500GRW
05,429+5,42904500.18%+450
SPDR SER TR
ST STR P400MID
08,014+8,01404380.18%+438
VANGUARD INDEX FDS29,82429,248-5766,5036,9382.83%+435
XCEL ENERGY INC(XEL)05,844+5,84403820.16%+382
PIMCO ETF TR
ENHAN SHRT MA AC
32,12935,777+3,6483,2343,6021.47%+369
INTEL CORP(INTC)015,223+15,22303570.15%+357
TESLA INC(TSLA)01,063+1,06302780.11%+278
HOME DEPOT INC(HD)0618+61802500.10%+250
AMAZON COM INC(AMZN)6,5618,141+1,5801,2681,5170.62%+249
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
14,25120,284+6,0334697060.29%+237
WALMART INC(WMT)02,930+2,93002370.10%+237
ISHARES TR02,313+2,31302210.09%+221
HONEYWELL INTL INC(HON)01,064+1,06402200.09%+220
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,617+2,61702110.09%+211
BERKSHIRE HATHAWAY INC DEL3,1453,234+891,2791,4880.61%+209
INTERNATIONAL BUSINESS MACHS(IBM)0940+94002080.08%+208
ADVANCED MICRO DEVICES INC(AMD)01,255+1,25502060.08%+206
PALANTIR TECHNOLOGIES INC(PLTR)05,483+5,48302040.08%+204
NNN REIT INC(NNN)49,91947,816-2,1032,1272,3190.95%+192
VANGUARD INDEX FDS9,96310,479+5168401,0260.42%+186
3M CO(MMM)6,5106,195-3156658470.35%+182
MCDONALDS CORP(MCD)3,3903,376-148641,0280.42%+164
META PLATFORMS INC(META)1,5431,643+1007789410.38%+163
INVESCO QQQ TR37,98937,620-36918,20118,3617.50%+160
ISHARES TR12,17512,340+1651,2991,4430.59%+145
ISHARES TR36,17436,209+352,1172,2570.92%+140
ISHARES TR669944+2752443540.14%+111
BOSTON SCIENTIFIC CORP(BSX)15,65415,65401,2061,3120.54%+106
CATERPILLAR INC(CAT)1,8351,824-116117130.29%+102
HECLA MNG CO(HL)015,143+15,14301010.04%+101
DELTA AIR LINES INC DEL(DAL)14,16414,943+7796727590.31%+87
COLGATE PALMOLIVE CO(CL)0821+8210850.03%+85
DEERE & CO(DE)1,8971,898+17097920.32%+83
VANGUARD INDEX FDS5,2415,276+358419210.38%+80
GRACO INC(GGG)11,73611,535-2019301,0090.41%+79
GE AEROSPACE(GE)2,2642,314+503604360.18%+76
VANGUARD INDEX FDS5,5815,58101,3931,4690.60%+76
BUMBLE INC011,527+11,5270740.03%+74
US BANCORP DEL(USB)10,29710,29704094710.19%+62
FASTENAL CO(FAST)3,3203,703+3832092640.11%+56
MASTERCARD INCORPORATED(MA)1,0481,04804625180.21%+55
NVIDIA CORPORATION(NVDA)5,8906,446+5567287830.32%+55
JPMORGAN CHASE & CO.(JPM)3,4583,562+1046997510.31%+52
VANGUARD SPECIALIZED FUNDS4,0073,933-747317790.32%+48
TILRAY BRANDS INC025,380+25,3800450.02%+45
SCHWAB STRATEGIC TR8,7748,528-2466827210.29%+39
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,9547,95404785160.21%+38
ISHARES TR7,0997,09905565940.24%+38
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,5685,556-124264610.19%+35
COLGATE PALMOLIVE CO(CL)(Call)020,700+20,700021+21
COSTCO WHSL CORP NEW(COST)522523+14444630.19%+20
ISHARES TR6,5386,431-1074915100.21%+18
ISHARES TR575576+13153320.14%+18
VISA INC(V)1,2451,247+23273430.14%+16
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4251,428+32082200.09%+12
VANGUARD WORLD FD
HEALTH CAR ETF
1,3541,301-533603670.15%+7
PEPSICO INC(PEP)1,2601,262+22082150.09%+7
FIDELITY COVINGTON TRUST2,0002,00003433490.14%+6
VANGUARD INDEX FDS1,4201,396-245315360.22%+5
FIRST MAJESTIC SILVER CORP(AG)26,00026,00001541560.06%+2
CHIPOTLE MEXICAN GRILL INC(CMG)3,2493,561+3122042050.08%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3691,36903103090.13%-1
WASTE MGMT INC DEL(WM)2,0132,060+474294280.17%-2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2792,285+62082010.08%-7
SPDR GOLD TR(GLD)2,4212,111-3105215130.21%-7
ELI LILLY & CO(LLY)41541503763680.15%-8
NEXTERA ENERGY INC(NEE)3,3662,680-6862382270.09%-12
WELLS FARGO CO NEW(WFC)4,1214,099-222452320.09%-13
ASE TECHNOLOGY HLDG CO LTD(ASX)10,00010,0000114980.04%-17
ALPHABET INC(GOOG)1,6991,744+453092890.12%-20
SCHWAB CHARLES CORP(SCHW)3,5993,611+122652340.10%-31
TORO CO5,6815,68105314930.20%-39
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