Fund HoldingsCapital Management Associates, Inc

Total Portfolio Value
$266.83M
Total Bought
$28.58M
Total Sold
$9.07M
Net Transaction
+$19.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GENERAL MLS INC(GIS)184,211318,865+134,65413,60420,3347.62%+6,730
VANGUARD INDEX FDS022,343+22,34306,2572.35%+6,257
SPDR S&P 500 ETF TR(SPY)037,724+37,724022,1098.29%+22,109
CAPITAL GROUP CORE BALANCED
SHS
40,816104,329+63,5131,2673,2621.22%+1,995
VANGUARD INDEX FDS42,87244,811+1,93922,62224,1459.05%+1,522
SCHWAB STRATEGIC TR564,7491,699,198+1,134,44937,56738,57214.46%+1,005
PIMCO ETF TR
0-5 HIGH YIELD
107,286118,693+11,40710,24611,1194.17%+873
VANGUARD INDEX FDS1,3963,371+1,9755361,3830.52%+848
VANGUARD INDEX FDS10,47920,172+9,6931,0261,7970.67%+771
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
019,375+19,37506820.26%+682
INVESCO QQQ TR37,62037,215-40518,36119,0257.13%+664
APPLE INC(AAPL)35,94035,606-3348,3748,9163.34%+542
ISHARES TR20,78326,644+5,8612,1052,5820.97%+477
PROCTER AND GAMBLE CO(PG)02,352+2,35203940.15%+394
STRATEGIC TRUST
RUNNING GWTH ETF
89,011101,059+12,0482,9763,3121.24%+336
ISHARES TR21,30324,734+3,4312,3142,6350.99%+321
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
44,04850,744+6,6961,5101,7750.67%+265
BOEING CO(BA)01,490+1,49002640.10%+264
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
011,504+11,50402530.09%+253
WORLD GOLD TR(GLDM)9,57914,275+4,6964997420.28%+243
BRISTOL-MYERS SQUIBB CO(BMY)04,000+4,00002260.08%+226
SPDR DOW JONES INDL AVERAGE(DIA)21,99022,386+3969,3059,5253.57%+221
PALANTIR TECHNOLOGIES INC(PLTR)5,4835,428-552044110.15%+207
ETFS GOLD TR(SGOL)332,638341,538+8,9008,3598,5563.21%+196
MANHATTAN BRDG CAP INC032,909+32,90901840.07%+184
TESLA INC(TSLA)1,0631,128+652784560.17%+177
PIMCO ETF TR
ENHAN SHRT MA AC
35,77737,666+1,8893,6023,7791.42%+177
AMAZON COM INC(AMZN)8,1417,691-4501,5171,6870.63%+170
DELTA AIR LINES INC DEL(DAL)14,94314,792-1517598950.34%+136
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
20,28422,423+2,1397068330.31%+128
VANGUARD INDEX FDS5,2766,173+8979211,0450.39%+124
ALPHABET INC(GOOG)05,014+5,01409550.36%+955
VANGUARD INDEX FDS29,24829,337+896,9387,0492.64%+111
JPMORGAN CHASE & CO.(JPM)3,5623,567+57518550.32%+104
NVIDIA CORPORATION(NVDA)6,4466,498+527838730.33%+90
BOSTON SCIENTIFIC CORP(BSX)15,65415,65401,3121,3980.52%+86
DARDEN RESTAURANTS INC(DRI)3,6453,64505986800.26%+82
SCHWAB CHARLES CORP(SCHW)3,6114,062+4512343010.11%+67
SCHWAB STRATEGIC TR47,279101,897+54,6182,2472,3130.87%+66
SCHWAB STRATEGIC TR24,90575,741+50,8361,6901,7560.66%+66
WALMART INC(WMT)2,9303,212+2822372900.11%+54
VISA INC(V)1,2471,248+13433950.15%+52
VANGUARD INTL EQUITY INDEX F012,201+12,20105370.20%+537
MICROSOFT CORP(MSFT)8,0058,276+2713,4453,4881.31%+44
ALPHABET INC(GOOG)1,7441,745+12893300.12%+41
VANGUARD INDEX FDS5,5815,58101,4691,5050.56%+36
MASTERCARD INCORPORATED(MA)1,0481,04805185520.21%+34
ISHARES TR6,4316,696+2655105430.20%+34
SPDR SER TR
ST STR P500GRW
5,4295,439+104504780.18%+28
ISHARES TR94494403543790.14%+25
SCHWAB STRATEGIC TR10,10320,989+10,8865205430.20%+22
US BANCORP DEL(USB)10,29710,29704714930.18%+22
FIDELITY COVINGTON TRUST2,0002,00003493700.14%+21
BUMBLE INC11,52711,527074940.04%+20
WELLS FARGO CO NEW(WFC)4,0993,568-5312322510.09%+19
XCEL ENERGY INC(XEL)5,8445,899+553823980.15%+17
VANGUARD INDEX FDS3,7363,699-371,0581,0720.40%+14
ISHARES TR2,3132,316+32212350.09%+14
DEERE & CO(DE)1,8981,89807928040.30%+12
CHIPOTLE MEXICAN GRILL INC(CMG)3,5613,56102052150.08%+10
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3691,36903093180.12%+9
ISHARES TR576577+13323400.13%+7
WASTE MGMT INC DEL(WM)2,0602,140+804284320.16%+4
FASTENAL CO(FAST)3,7033,731+282642680.10%+4
ASE TECHNOLOGY HLDG CO LTD(ASX)10,00010,0000981010.04%+3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,9547,95405165180.19%+2
SPDR SER TR
ST STR P400MID
8,0148,044+304384400.16%+2
INTERNATIONAL BUSINESS MACHS(IBM)94094002082070.08%-1
HONEYWELL INTL INC(HON)1,064966-982202180.08%-2
PRICE T ROWE GROUP INC(TROW)4,7284,520-2085155110.19%-4
COSTCO WHSL CORP NEW(COST)523494-294634530.17%-11
TILRAY BRANDS INC25,38025,380045340.01%-11
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,5565,691+1354614470.17%-14
SCHWAB STRATEGIC TR8,52825,768+17,2407217040.26%-17
COLGATE PALMOLIVE CO(CL)(Call)20,7000-20,700210-21
VANGUARD WORLD FD
HEALTH CAR ETF
1,3011,354+533673430.13%-24
HECLA MNG CO(HL)15,14315,152+9101740.03%-27
HOME DEPOT INC(HD)618566-522502200.08%-30
META PLATFORMS INC(META)1,6431,544-999419040.34%-37
GRACO INC(GGG)11,53511,53501,0099720.36%-37
TORO CO5,6815,68104934550.17%-38
BERKSHIRE HATHAWAY INC DEL3,2343,189-451,4881,4460.54%-43
VANGUARD SPECIALIZED FUNDS3,9333,745-1887797330.27%-45
ELI LILLY & CO(LLY)415414-13683200.12%-48
GE AEROSPACE(GE)2,3142,311-34363850.14%-51
CATERPILLAR INC(CAT)1,8241,826+27136620.25%-51
3M CO(MMM)6,1956,047-1488477810.29%-66
APPLIED MATLS INC01,735+1,73502820.11%+282
COLGATE PALMOLIVE CO(CL)8210-821850-85
MCDONALDS CORP(MCD)3,3763,237-1391,0289380.35%-89
VANGUARD TAX-MANAGED FDS07,644+7,64403660.14%+366
ISHARES TR7,0996,659-4405945030.19%-90
ARES CAPITAL CORP(ARCC)09,964+9,96402180.08%+218
MERCK & CO INC(MRK)6,3016,200-1017166170.23%-99
NOVO-NORDISK A S(NVO)03,180+3,18002740.10%+274
JOHNSON & JOHNSON(JNJ)8,8369,057+2211,4321,3100.49%-122
TARGET CORP(TGT)4,7074,521-1867346110.23%-122
FIRST MAJESTIC SILVER CORP(AG)26,0000-26,0001560-156
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2850-2,2852010-201
ADVANCED MICRO DEVICES INC(AMD)1,2550-1,2552060-206
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