The Analysis of Capital Management Associates, Inc's Holdings

Currently, Capital Management Associates, Inc holds 140 types of securities in its portfolio with a total value $370.0M. In the most recent quarter, they have increased their positions in SPY (+20.0K shares, valued at $13.3M), XEL (+41.9K shares, valued at $3.4M), CGBL (+35.3K shares, valued at $1.2M); decreased their positions in SIVR (-39.1K shares, valued at $1.7M), SGOL (-44.8K shares, valued at $1.6M), MUB (-10.9K shares, valued at $1.2M); initiated new positions in ETN (+1.7K shares, valued at $619.8K), CGMU (+20.0K shares, valued at $546.2K), SPTS (+16.9K shares, valued at $494.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.8M shares0.13%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR59.9K shares50.13%2025-09-302025-10-22

VOO VANGUARD INDEX FDS46.0K shares0.68%2025-09-302025-10-22

GIS GENERAL MLS INC470.2K shares4.23%2025-09-302025-10-22

QQQ INVESCO QQQ TR37.9K shares2.27%2025-09-302025-10-22

AAPL APPLE INC69.7K shares1.32%2025-09-302025-10-22

SIVR ABRDN SILVER ETF TRUST308.0K shares-11.27%2025-09-302025-10-22

HYS PIMCO ETF TR139.7K shares5.75%2025-09-302025-10-22

Sponsored

DIA SPDR DOW JONES INDL AVERAGE25.5K shares3.39%2025-09-302025-10-22

SGOL ETFS GOLD TR293.6K shares-13.23%2025-09-302025-10-22

CGBL CAPITAL GROUP CORE BALANCED221.5K shares18.94%2025-09-302025-10-22

VBK VANGUARD INDEX FDS25.6K shares11.00%2025-09-302025-10-22

VB VANGUARD INDEX FDS27.6K shares-5.07%2025-09-302025-10-22

MSFT MICROSOFT CORP11.7K shares0.19%2025-09-302025-10-22

AGG ISHARES TR42.6K shares24.15%2025-09-302025-10-22

MINT PIMCO ETF TR41.5K shares0.73%2025-09-302025-10-22

Sponsored

XEL XCEL ENERGY INC48.8K shares613.08%2025-09-302025-10-22

VUG VANGUARD INDEX FDS7.9K shares6.37%2025-09-302025-10-22

RUNN STRATEGIC TRUST107.7K shares-0.37%2025-09-302025-10-22

VO VANGUARD INDEX FDS11.6K shares-0.55%2025-09-302025-10-22

MUB ISHARES TR24.0K shares-31.15%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS26.3K shares0.56%2025-09-302025-10-22

CGUS CAPITAL GROUP CORE EQUITY ET59.2K shares0.26%2025-09-302025-10-22

META META PLATFORMS INC3.0K shares3.63%2025-09-302025-10-22

Sponsored

PSA PUBLIC STORAGE OPER CO6.9K shares-9.88%2025-09-302025-10-22

AMZN AMAZON COM INC9.0K shares3.50%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC5.6K shares4.19%2025-09-302025-10-22

SCHX SCHWAB STRATEGIC TR72.8K shares-4.11%2025-09-302025-10-22

MMM 3M CO12.3K shares107.77%2025-09-302025-10-22

CAT CATERPILLAR INC3.9K shares0.23%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-0.97%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON9.4K shares-2.89%2025-09-302025-10-22

Sponsored

VV VANGUARD INDEX FDS5.6K shares0.00%2025-09-302025-10-22

IJH ISHARES TR25.9K shares-0.03%2025-09-302025-10-22

NVDA NVIDIA CORPORATION8.7K shares38.72%2025-09-302025-10-22

VGT VANGUARD WORLD FD2.2K shares3.56%2025-09-302025-10-22

NNN NNN REIT INC37.7K shares-2.57%2025-09-302025-10-22

BSX BOSTON SCIENTIFIC CORP15.7K shares0.00%2025-09-302025-10-22

VTV VANGUARD INDEX FDS7.6K shares18.59%2025-09-302025-10-22

RSPR INVESCO EXCHANGE TRADED FD T40.0K shares-0.50%2025-09-302025-10-22

Sponsored

VHT VANGUARD WORLD FD5.4K shares0.73%2025-09-302025-10-22

SCHZ SCHWAB STRATEGIC TR59.2K shares4.85%2025-09-302025-10-22

VTI VANGUARD INDEX FDS4.1K shares10.27%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.4.1K shares0.02%2025-09-302025-10-22

VCR VANGUARD WORLD FD3.1K shares0.19%2025-09-302025-10-22

CGGR CAPITAL GROUP GROWTH ETF27.8K shares1.42%2025-09-302025-10-22

MCD MCDONALDS CORP3.9K shares0.08%2025-09-302025-10-22

GOOG ALPHABET INC4.8K shares4.91%2025-09-302025-10-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC6.4K shares21.80%2025-09-302025-10-22

DE DEERE & CO2.5K shares0.00%2025-09-302025-10-22

GLDM WORLD GOLD TR14.7K shares-1.80%2025-09-302025-10-22

IVV ISHARES TR1.7K shares19.52%2025-09-302025-10-22

IJR ISHARES TR9.1K shares2.72%2025-09-302025-10-22

VIS VANGUARD WORLD FD3.4K shares0.00%2025-09-302025-10-22

SPMD SPDR SERIES TRUST17.0K shares0.34%2025-09-302025-10-22

GGG GRACO INC11.4K shares0.00%2025-09-302025-10-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.2K shares2.40%2025-09-302025-10-22

DAL DELTA AIR LINES INC DEL15.6K shares0.80%2025-09-302025-10-22

SPYG SPDR SERIES TRUST7.8K shares0.13%2025-09-302025-10-22

ILCB ISHARES TR8.6K shares19.41%2025-09-302025-10-22

GOOGL ALPHABET INC3.3K shares3.17%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS12.3K shares36.94%2025-09-302025-10-22

USB US BANCORP DEL15.3K shares52.34%2025-09-302025-10-22

GLD SPDR GOLD TR2.0K shares0.00%2025-09-302025-10-22

Sponsored

SCHD SCHWAB STRATEGIC TR25.8K shares0.45%2025-09-302025-10-22

DRI DARDEN RESTAURANTS INC3.6K shares0.00%2025-09-302025-10-22

EFA ISHARES TR7.3K shares111.72%2025-09-302025-10-22

WFC WELLS FARGO CO NEW7.4K shares20.35%2025-09-302025-10-22

ETN EATON CORP PLC1.7K sharesnew addition2025-09-302025-10-22

XLP SELECT SECTOR SPDR TR7.8K shares4.94%2025-09-302025-10-22

GE GE AEROSPACE2.0K shares2.56%2025-09-302025-10-22

SCHA SCHWAB STRATEGIC TR20.8K shares-1.65%2025-09-302025-10-22

Sponsored

MA MASTERCARD INCORPORATED1.0K shares2.73%2025-09-302025-10-22

VFH VANGUARD WORLD FD4.3K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC6.8K shares9.35%2025-09-302025-10-22

WM WASTE MGMT INC DEL2.6K shares19.03%2025-09-302025-10-22

AMAT APPLIED MATLS INC2.7K shares57.17%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO3.6K shares22.56%2025-09-302025-10-22

CGMU CAPITAL GRP FIXED INCM ETF T20.0K sharesnew addition2025-09-302025-10-22

KLAC KLA CORP500 shares0.00%2025-09-302025-10-22

Sponsored

DFAS DIMENSIONAL ETF TRUST7.5K shares-5.53%2025-09-302025-10-22

SPTS SPDR SERIES TRUST16.9K sharesnew addition2025-09-302025-10-22

AG FIRST MAJESTIC SILVER CORP40.3K shares0.00%2025-09-302025-10-22

TROW PRICE T ROWE GROUP INC4.6K shares0.07%2025-09-302025-10-22

FAST FASTENAL CO9.4K shares29.97%2025-09-302025-10-22

WMT WALMART INC4.4K shares37.45%2025-09-302025-10-22

TGT TARGET CORP5.0K shares-3.58%2025-09-302025-10-22

FTEC FIDELITY COVINGTON TRUST2.0K shares0.00%2025-09-302025-10-22

Sponsored

IWF ISHARES TR944 shares0.00%2025-09-302025-10-22

TTC TORO CO5.7K shares0.00%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F7.9K shares2.94%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-10-22

CGCB CAPITAL GRP FIXED INCM ETF T14.3K sharesnew addition2025-09-302025-10-22

MDLZ MONDELEZ INTL INC6.1K shares0.00%2025-09-302025-10-22

V VISA INC1.1K shares-11.19%2025-09-302025-10-22

Sponsored

COST COSTCO WHSL CORP NEW386 shares-14.60%2025-09-302025-10-22

GEV GE VERNOVA INC575 shares0.00%2025-09-302025-10-22

ORCL ORACLE CORP1.2K sharesnew addition2025-09-302025-10-22

XLU SELECT SECTOR SPDR TR3.9K shares19.03%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC7.7K shares43.40%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP3.5K shares-12.95%2025-09-302025-10-22

XOM EXXON MOBIL CORP3.0K sharesnew addition2025-09-302025-10-22

LLY ELI LILLY & CO435 shares4.57%2025-09-302025-10-22

Sponsored

PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW2.6K sharesnew addition2025-09-302025-10-22

EMR EMERSON ELEC CO2.4K shares56.05%2025-09-302025-10-22

ABBV ABBVIE INC1.3K sharesnew addition2025-09-302025-10-22

FSK FS KKR CAP CORP20.1K shares-12.09%2025-09-302025-10-22

NVO NOVO-NORDISK A S5.4K shares0.00%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-09-302025-10-22

ESGD ISHARES TR3.2K sharesnew addition2025-09-302025-10-22

Sponsored

RTX RTX CORPORATION1.7K sharesnew addition2025-09-302025-10-22

IVW ISHARES TR2.3K shares0.09%2025-09-302025-10-22

MDT MEDTRONIC PLC2.9K sharesnew addition2025-09-302025-10-22

PEP PEPSICO INC1.9K sharesnew addition2025-09-302025-10-22

T AT&T INC9.2K shares0.15%2025-09-302025-10-22

KO COCA COLA CO3.9K shares3.98%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS1.8K sharesnew addition2025-09-302025-10-22

MINN TRUST FOR PROFESSIONAL MANAG11.5K shares0.00%2025-09-302025-10-22

Sponsored

NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-09-302025-10-22

LOW LOWES COS INC1.0K sharesnew addition2025-09-302025-10-22

JBL JABIL INC1.1K sharesnew addition2025-09-302025-10-22

SLV ISHARES SILVER TR5.7K sharesnew addition2025-09-302025-10-22

HON HONEYWELL INTL INC1.1K shares16.19%2025-09-302025-10-22

ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-10-22

TSLA TESLA INC497 sharesnew addition2025-09-302025-10-22

TCAF T ROWE PRICE ETF INC5.8K shares0.00%2025-09-302025-10-22

Sponsored

SOLV SOLVENTUM CORP3.0K sharesnew addition2025-09-302025-10-22

HD HOME DEPOT INC532 shares-6.01%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP1.7K shares0.00%2025-09-302025-10-22

ENB ENBRIDGE INC4.2K sharesnew addition2025-09-302025-10-22

XAR SPDR SERIES TRUST900 sharesnew addition2025-09-302025-10-22

FWRG FIRST WATCH RESTAURANT GROUP13.0K shares0.00%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-10-22

MTB M & T BK CORP1.0K sharesnew addition2025-09-302025-10-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2025-09-302025-10-22

HL HECLA MNG CO15.2K shares0.04%2025-09-302025-10-22

BMBL BUMBLE INC17.4K shares0.00%2025-09-302025-10-22

TLRY TILRAY BRANDS INC23.2K shares-8.70%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available