The Analysis of Capital Management Associates, Inc's Holdings
Currently, Capital Management Associates, Inc holds 156 types of securities in its portfolio with a total value $452.3M. In the most recent quarter, they have increased their positions in SPY (+34.1K shares, valued at $23.2M), N/A (+18.6K shares, valued at $11.6M), VUG (+7.7K shares, valued at $3.8M); decreased their positions in GIS (-226.1K shares, valued at $10.5M), AAPL (-14.9K shares, valued at $4.1M), MSFT (-1.8K shares, valued at $868.6K); initiated new positions in CGDV (+38.3K shares, valued at $1.7M), ECL (+5.6K shares, valued at $1.5M), DGX (+5.9K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR94.0K shares56.83%2025-12-312026-01-21
SCHB SCHWAB STRATEGIC TR1.8M shares0.12%2025-12-312026-01-21 SIVR ABRDN SILVER ETF TRUST305.7K shares-0.73%2025-12-312026-01-21 AAPL APPLE INC54.8K shares-21.38%2025-12-312026-01-21 HYS PIMCO ETF TR147.7K shares5.73%2025-12-312026-01-21 DIA SPDR DOW JONES INDL AVERAGE26.3K shares2.87%2025-12-312026-01-21 ETFS GOLD TR ETFS GOLD TR284.3K shares-3.19%2025-12-312026-01-21 GIS GENERAL MLS INC244.1K shares-48.08%2025-12-312026-01-21 VB VANGUARD INDEX FDS41.4K shares49.88%2025-12-312026-01-21 VBK VANGUARD INDEX FDS31.9K shares24.61%2025-12-312026-01-21 CGBL CAPITAL GROUP CORE BALANCED270.6K shares22.19%2025-12-312026-01-21 VUG VANGUARD INDEX FDS15.6K shares97.54%2025-12-312026-01-21 VO VANGUARD INDEX FDS21.3K shares83.27%2025-12-312026-01-21 AGG ISHARES TR56.7K shares33.06%2025-12-312026-01-21 MSFT MICROSOFT CORP9.9K shares-15.38%2025-12-312026-01-21 XEL XCEL ENERGY INC63.6K shares30.40%2025-12-312026-01-21 MINT PIMCO ETF TR42.6K shares2.61%2025-12-312026-01-21 CAT CATERPILLAR INC7.1K shares82.05%2025-12-312026-01-21 ORCL ORACLE CORP19.9K shares1498.40%2025-12-312026-01-21 RUNN STRATEGIC TRUST115.8K shares7.50%2025-12-312026-01-21 CGUS CAPITAL GROUP CORE EQUITY ET93.7K shares58.27%2025-12-312026-01-21 IVV ISHARES TR4.3K shares162.79%2025-12-312026-01-21 MUB ISHARES TR25.4K shares5.59%2025-12-312026-01-21 VGT VANGUARD WORLD FD3.4K shares57.43%2025-12-312026-01-21 AMZN AMAZON COM INC10.2K shares13.95%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON11.3K shares20.30%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS25.7K shares-2.16%2025-12-312026-01-21 META META PLATFORMS INC3.4K shares14.35%2025-12-312026-01-21 DE DEERE & CO4.7K shares84.80%2025-12-312026-01-21 IJH ISHARES TR32.6K shares25.82%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC6.5K shares15.51%2025-12-312026-01-21 MMM 3M CO13.3K shares8.12%2025-12-312026-01-21 PSA PUBLIC STORAGE OPER CO7.9K shares14.45%2025-12-312026-01-21 VCR VANGUARD WORLD FD5.2K shares66.05%2025-12-312026-01-21 VHT VANGUARD WORLD FD6.5K shares20.80%2025-12-312026-01-21 VIS VANGUARD WORLD FD6.0K shares76.85%2025-12-312026-01-21 VV VANGUARD INDEX FDS5.6K shares0.00%2025-12-312026-01-21 NVDA NVIDIA CORPORATION9.2K shares5.04%2025-12-312026-01-21 CGDV CAPITAL GROUP DIVIDEND VALUE38.3K sharesnew addition2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR60.1K shares-17.48%2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.8K shares0.08%2025-12-312026-01-21 EMR EMERSON ELEC CO11.4K shares375.08%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP15.7K shares0.00%2025-12-312026-01-21 VTV VANGUARD INDEX FDS7.7K shares0.26%2025-12-312026-01-21 ECL ECOLAB INC5.6K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.4K shares35.81%2025-12-312026-01-21 SCHZ SCHWAB STRATEGIC TR58.9K shares-0.59%2025-12-312026-01-21 NNN NNN REIT INC34.7K shares-8.03%2025-12-312026-01-21 VTI VANGUARD INDEX FDS4.0K shares-1.27%2025-12-312026-01-21 GLDM WORLD GOLD TR15.2K shares4.04%2025-12-312026-01-21 DRI DARDEN RESTAURANTS INC7.1K shares93.64%2025-12-312026-01-21 CGGR CAPITAL GROUP GROWTH ETF27.9K shares0.21%2025-12-312026-01-21 VFH VANGUARD WORLD FD9.2K shares112.83%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS19.6K shares58.99%2025-12-312026-01-21 RSPR INVESCO EXCHANGE TRADED FD T36.1K shares-9.69%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL16.6K shares6.14%2025-12-312026-01-21 IJR ISHARES TR9.5K shares3.96%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC6.2K shares-2.61%2025-12-312026-01-21 DGX QUEST DIAGNOSTICS INC5.9K sharesnew addition2025-12-312026-01-21 SPMD SPDR SERIES TRUST17.1K shares0.37%2025-12-312026-01-21 VOT VANGUARD INDEX FDS3.5K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP3.2K shares-18.25%2025-12-312026-01-21 SPYG SPDR SERIES TRUST9.0K shares16.11%2025-12-312026-01-21 GGG GRACO INC11.4K shares0.00%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS4.2K shares0.50%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.2.7K shares-34.60%2025-12-312026-01-21 CGCB CAPITAL GRP FIXED INCM ETF T32.6K shares127.21%2025-12-312026-01-21 ILCB ISHARES TR8.7K shares0.57%2025-12-312026-01-21 SPTS SPDR SERIES TRUST26.9K shares59.24%2025-12-312026-01-21 KMB KIMBERLY-CLARK CORP7.5K shares333.43%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F13.2K shares66.90%2025-12-312026-01-21 EFA ISHARES TR7.3K shares0.00%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR24.6K shares-4.76%2025-12-312026-01-21 AG FIRST MAJESTIC SILVER CORP40.3K shares0.00%2025-12-312026-01-21 AMAT APPLIED MATLS INC2.7K shares0.11%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO4.5K shares23.77%2025-12-312026-01-21 USB US BANCORP DEL12.3K shares-19.56%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE2.1K shares2.45%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR7.9K shares0.78%2025-12-312026-01-21 KLAC KLA CORP500 shares0.00%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC10.9K shares80.57%2025-12-312026-01-21 IUSB ISHARES TR12.5K sharesnew addition2025-12-312026-01-21 MA MASTERCARD INCORPORATED1.0K shares0.00%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC6.0K shares105.38%2025-12-312026-01-21 WM WASTE MGMT INC DEL2.5K shares-1.29%2025-12-312026-01-21 CGMU CAPITAL GRP FIXED INCM ETF T20.2K shares0.88%2025-12-312026-01-21 SCHA SCHWAB STRATEGIC TR18.8K shares-9.22%2025-12-312026-01-21 DFAS DIMENSIONAL ETF TRUST7.4K shares-1.86%2025-12-312026-01-21 FTEC FIDELITY COVINGTON TRUST2.3K shares13.00%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR3.5K shares154.78%2025-12-312026-01-21 IEFA ISHARES TR5.3K sharesnew addition2025-12-312026-01-21 TGT TARGET CORP4.8K shares-5.11%2025-12-312026-01-21 WMT WALMART INC4.1K shares-6.44%2025-12-312026-01-21 LLY ELI LILLY & CO417 shares-4.14%2025-12-312026-01-21 TTC TORO CO5.7K shares0.00%2025-12-312026-01-21 IWF ISHARES TR944 shares0.00%2025-12-312026-01-21 TROW PRICE T ROWE GROUP INC4.2K shares-8.81%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC5.5K sharesnew addition2025-12-312026-01-21 GLD SPDR GOLD TR1.1K shares-48.36%2025-12-312026-01-21 ESGD ISHARES TR4.2K shares31.20%2025-12-312026-01-21 GSLC GOLDMAN SACHS ETF TR3.0K sharesnew addition2025-12-312026-01-21 WFC WELLS FARGO CO NEW4.2K shares-43.65%2025-12-312026-01-21 XLC SELECT SECTOR SPDR TR3.3K sharesnew addition2025-12-312026-01-21 FAST FASTENAL CO9.4K shares0.02%2025-12-312026-01-21 GEV GE VERNOVA INC575 shares0.00%2025-12-312026-01-21 NUSC NUSHARES ETF TR8.4K sharesnew addition2025-12-312026-01-21 SLV ISHARES SILVER TR5.7K shares0.00%2025-12-312026-01-21 V VISA INC1.0K shares-6.17%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP3.6K shares2.44%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP1.4K shares0.00%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR7.9K shares101.48%2025-12-312026-01-21 VGK VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-12-312026-01-21 COST COSTCO WHSL CORP NEW384 shares-0.52%2025-12-312026-01-21 XOM EXXON MOBIL CORP2.7K shares-8.45%2025-12-312026-01-21 ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2025-12-312026-01-21 FSK FS KKR CAP CORP20.1K shares0.00%2025-12-312026-01-21 TSLA TESLA INC659 shares32.60%2025-12-312026-01-21 HL HECLA MNG CO15.2K shares0.03%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC1.6K shares0.00%2025-12-312026-01-21 BNDX VANGUARD CHARLOTTE FDS6.0K sharesnew addition2025-12-312026-01-21 IVW ISHARES TR2.3K shares0.13%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC7.7K sharesnew addition2025-12-312026-01-21 CVX CHEVRON CORP NEW1.8K sharesnew addition2025-12-312026-01-21 KO COCA COLA CO4.0K shares2.48%2025-12-312026-01-21 AMGN AMGEN INC846 sharesnew addition2025-12-312026-01-21 FWRG FIRST WATCH RESTAURANT GROUP18.2K shares39.88%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC6.7K shares-13.42%2025-12-312026-01-21 NEE NEXTERA ENERGY INC3.4K shares-0.71%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.3K shares0.08%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-01-21 MINN TRUST FOR PROFESSIONAL MANAG11.5K shares0.00%2025-12-312026-01-21 USHY ISHARES TR6.8K sharesnew addition2025-12-312026-01-21 JBL JABIL INC1.1K shares0.00%2025-12-312026-01-21 EMB ISHARES TR2.5K sharesnew addition2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO4.4K shares0.00%2025-12-312026-01-21 SOLV SOLVENTUM CORP3.0K shares0.00%2025-12-312026-01-21 T AT&T INC9.2K shares0.05%2025-12-312026-01-21 MGV VANGUARD WORLD FD1.6K sharesnew addition2025-12-312026-01-21 SCHR SCHWAB STRATEGIC TR9.0K sharesnew addition2025-12-312026-01-21 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-01-21 LOW LOWES COS INC926 shares-8.59%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-21 TCAF T ROWE PRICE ETF INC5.7K shares-2.23%2025-12-312026-01-21 XAR SPDR SERIES TRUST900 shares0.00%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-12-312026-01-21 MTB M & T BK CORP1.0K shares0.00%2025-12-312026-01-21 ENB ENBRIDGE INC4.2K shares0.00%2025-12-312026-01-21 VOOG VANGUARD ADMIRAL FDS INC452 sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available