Sponsored

The Analysis of Capital Management Associates, Inc's Holdings & P&L

Currently, Capital Management Associates, Inc holds 151 types of securities in its portfolio with a total value $442.3M. In the most recent quarter, they have increased their positions in SPY (+9.7K shares, valued at $6.3M), N/A (+3.2K shares, valued at $1.9M), HYS (+14.3K shares, valued at $1.3M); decreased their positions in GIS (-113.6K shares, valued at $4.2M), SIVR (-32.7K shares, valued at $2.3M), IVV (-2.0K shares, valued at $1.3M); initiated new positions in SNDA (+26.4K shares, valued at $852.5K), SHV (+6.5K shares, valued at $717.1K), SNDK (+1.0K shares, valued at $635.3K).

1M P&L

+12.0M+3.24%

3M P&L

-56.7M-12.94%

HY P&L

-40.7M-9.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A273.8M

76.8%

2Consumer Electronics13.9M

3.9%

3Software - Infrastructure8.0M

2.2%

Top Industries by Stock Count

1N/A69 stocks

48.9%

2Semiconductors4 stocks

2.8%

3Drug Manufacturers - General4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T103.7K shares10.33%2026-03-312026-04-23

SCHB SCHWAB STRATEGIC TR1.8M shares0.34%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS67.8K shares4.98%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR39.7K shares0.17%2026-03-312026-04-23

SIVR ABRDN SILVER ETF TRUST273.0K shares-10.69%2026-03-312026-04-23

HYS PIMCO ETF TR162.1K shares9.70%2026-03-312026-04-23

AAPL APPLE INC54.7K shares-0.09%2026-03-312026-04-23

DIA STATE STR SPDR DOW JONES IND29.0K shares10.39%2026-03-312026-04-23

Sponsored

ETFS GOLD TR ETFS GOLD TR262.5K shares-7.64%2026-03-312026-04-23

VB VANGUARD INDEX FDS41.9K shares1.18%2026-03-312026-04-23

CGBL CAPITAL GROUP CORE BALANCED299.4K shares10.62%2026-03-312026-04-23

VBK VANGUARD INDEX FDS31.4K shares-1.36%2026-03-312026-04-23

VUG VANGUARD INDEX FDS16.5K shares5.33%2026-03-312026-04-23

VO VANGUARD INDEX FDS19.8K shares-6.97%2026-03-312026-04-23

AGG ISHARES TR52.4K shares-7.60%2026-03-312026-04-23

MINT PIMCO ETF TR51.4K shares20.74%2026-03-312026-04-23

Sponsored

CAT CATERPILLAR INC7.2K shares1.92%2026-03-312026-04-23

XEL XCEL ENERGY INC64.0K shares0.62%2026-03-312026-04-23

GIS GENERAL MILLS INC130.5K shares-46.54%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.7K shares9.49%2026-03-312026-04-23

MSFT MICROSOFT CORP10.3K shares4.37%2026-03-312026-04-23

RUNN STRATEGIC TRUST114.3K shares-1.31%2026-03-312026-04-23

CGUS CAPITAL GROUP CORE EQUITY ET93.7K shares0.00%2026-03-312026-04-23

ORCL ORACLE CORP20.3K shares1.77%2026-03-312026-04-23

Sponsored

JNJ JOHNSON & JOHNSON11.1K shares-1.67%2026-03-312026-04-23

MUB ISHARES TR25.6K shares0.77%2026-03-312026-04-23

DE DEERE & CO4.7K shares0.32%2026-03-312026-04-23

VGT VANGUARD WORLD FD3.7K shares8.71%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS25.3K shares-1.67%2026-03-312026-04-23

PSA PUBLIC STORAGE OPER CO8.1K shares2.18%2026-03-312026-04-23

AMZN AMAZON COM INC10.3K shares1.39%2026-03-312026-04-23

VHT VANGUARD WORLD FD7.8K shares19.94%2026-03-312026-04-23

Sponsored

VIS VANGUARD WORLD FD6.6K shares8.61%2026-03-312026-04-23

VCR VANGUARD WORLD FD5.7K shares10.16%2026-03-312026-04-23

META META PLATFORMS INC3.5K shares2.42%2026-03-312026-04-23

IJH ISHARES TR28.3K shares-13.07%2026-03-312026-04-23

MMM 3M CO12.9K shares-2.75%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC6.8K shares4.22%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC14.8K shares7.24%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE41.3K shares7.71%2026-03-312026-04-23

Sponsored

VV VANGUARD INDEX FDS5.6K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION9.5K shares3.32%2026-03-312026-04-23

IVV ISHARES TR2.4K shares-45.05%2026-03-312026-04-23

ALPHABET INC ALPHABET INC5.4K shares22.27%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR60.1K shares0.08%2026-03-312026-04-23

VTV VANGUARD INDEX FDS7.7K shares0.13%2026-03-312026-04-23

EMR EMERSON ELEC CO11.3K shares-0.93%2026-03-312026-04-23

ECL ECOLAB INC5.6K shares-0.14%2026-03-312026-04-23

Sponsored

DRI DARDEN RESTAURANTS INC7.1K shares0.24%2026-03-312026-04-23

SCHZ SCHWAB STRATEGIC TR59.3K shares0.69%2026-03-312026-04-23

GLDM WORLD GOLD TR14.5K shares-4.68%2026-03-312026-04-23

VFH VANGUARD WORLD FD11.0K shares19.27%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS20.2K shares3.05%2026-03-312026-04-23

VTI VANGUARD INDEX FDS4.0K shares0.05%2026-03-312026-04-23

VOT VANGUARD INDEX FDS4.9K shares40.31%2026-03-312026-04-23

CGGR CAPITAL GROUP GROWTH ETF30.4K shares9.04%2026-03-312026-04-23

Sponsored

RSPR INVESCO EXCHANGE TRADED FD T36.1K shares0.00%2026-03-312026-04-23

DGX QUEST DIAGNOSTICS INC5.9K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC3.8K shares-21.28%2026-03-312026-04-23

IJR ISHARES TR8.4K shares-11.89%2026-03-312026-04-23

SPMD SPDR SERIES TRUST17.1K shares0.31%2026-03-312026-04-23

NNN NNN REIT INC23.9K shares-31.22%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP15.7K shares0.00%2026-03-312026-04-23

MCD MCDONALDS CORP3.1K shares-1.70%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO3.3K shares21.04%2026-03-312026-04-23

GGG GRACO INC11.3K shares-0.90%2026-03-312026-04-23

CGCB CAPITAL GRP FIXED INCM ETF T35.9K shares10.25%2026-03-312026-04-23

SPYG SPDR SERIES TRUST9.5K shares4.98%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS4.2K shares-1.32%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC6.1K shares-1.64%2026-03-312026-04-23

SNDA SONIDA SENIOR LIVING INC26.4K sharesnew addition2026-03-312026-04-23

XLP SELECT SECTOR SPDR TR9.8K shares23.91%2026-03-312026-04-23

Sponsored

ILCB ISHARES TR8.8K shares1.72%2026-03-312026-04-23

SPTS SPDR SERIES TRUST26.9K shares0.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC2.3K shares-16.55%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR24.3K shares-1.16%2026-03-312026-04-23

KLAC KLA CORP500 shares0.00%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F13.4K shares1.63%2026-03-312026-04-23

SHV ISHARES TR6.5K sharesnew addition2026-03-312026-04-23

KMB KIMBERLY-CLARK CORP7.0K shares-6.06%2026-03-312026-04-23

Sponsored

CGMU CAPITAL GRP FIXED INCM ETF T24.4K shares20.92%2026-03-312026-04-23

WMT WALMART INC5.1K shares23.85%2026-03-312026-04-23

SNDK SANDISK CORP1.0K sharesnew addition2026-03-312026-04-23

USB US BANCORP11.7K shares-5.05%2026-03-312026-04-23

TGT TARGET CORP4.7K shares-0.29%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K sharesnew addition2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE2.0K shares-4.87%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR18.9K shares0.25%2026-03-312026-04-23

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.1K shares-1.61%2026-03-312026-04-23

TTC TORO CO5.7K shares0.00%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR11.3K shares43.29%2026-03-312026-04-23

MA MASTERCARD INCORPORATED1.0K shares0.59%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.5K shares-22.33%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST6.9K shares-5.79%2026-03-312026-04-23

WM WASTE MGMT INC DEL2.1K shares-14.93%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC5.5K shares-7.50%2026-03-312026-04-23

Sponsored

GEV GE VERNOVA INC546 shares-5.04%2026-03-312026-04-23

FTEC FIDELITY COVINGTON TRUST2.3K shares0.00%2026-03-312026-04-23

GLD SPDR GOLD TR1.1K shares1.89%2026-03-312026-04-23

CVX CHEVRON CORPORATION2.2K shares19.72%2026-03-312026-04-23

EFA ISHARES TR4.7K shares-36.06%2026-03-312026-04-23

FAST FASTENAL CO9.4K shares0.01%2026-03-312026-04-23

CSCO CISCO SYS INC5.6K shares2.03%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.5K shares-5.98%2026-03-312026-04-23

Sponsored

ESGD ISHARES TR4.5K shares7.02%2026-03-312026-04-23

DAL DELTA AIR LINES INC6.4K shares-61.23%2026-03-312026-04-23

IWF ISHARES TR944 shares0.00%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION387 shares0.78%2026-03-312026-04-23

LLY ELI LILLY & CO418 shares0.24%2026-03-312026-04-23

TROW PRICE T ROWE GROUP INC4.2K shares0.07%2026-03-312026-04-23

NUSC NUSHARES ETF TR8.4K shares0.00%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR2.7K shares-21.50%2026-03-312026-04-23

Sponsored

XLC SELECT SECTOR SPDR TR3.3K shares0.00%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.5K shares2.76%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP3.8K shares5.60%2026-03-312026-04-23

SLV ISHARES SILVER TR5.1K shares-10.41%2026-03-312026-04-23

WFC WELLS FARGO & CO4.2K shares0.22%2026-03-312026-04-23

XLV SELECT SECTOR SPDR TR2.3K shares57.50%2026-03-312026-04-23

VGK VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2026-03-312026-04-23

TSLA TESLA INC868 shares31.71%2026-03-312026-04-23

Sponsored

VZ VERIZON COMMUNICATIONS INC6.3K shares-5.48%2026-03-312026-04-23

NEE NEXTERA ENERGY INC3.3K shares-1.85%2026-03-312026-04-23

AMGN AMGEN INC856 shares1.18%2026-03-312026-04-23

V VISA INC992 shares-4.15%2026-03-312026-04-23

VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2026-03-312026-04-23

BNDX VANGUARD CHARLOTTE FDS6.0K shares0.00%2026-03-312026-04-23

HL HECLA MINING COMPANY15.2K shares0.02%2026-03-312026-04-23

T AT&T INC9.6K shares3.83%2026-03-312026-04-23

Sponsored

KO COCA COLA CO3.6K shares-10.94%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2026-03-312026-04-23

IVW ISHARES TR2.3K shares0.09%2026-03-312026-04-23

CMG CHIPOTLE MEXICAN GRILL INC8.0K shares4.38%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.2K shares-0.24%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC1.6K shares0.00%2026-03-312026-04-23

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-23

LOW LOWES COS INC991 shares7.02%2026-03-312026-04-23

Sponsored

MGV VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-23

JBL JABIL INC870 shares-22.80%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO3.8K shares-14.42%2026-03-312026-04-23

ENB ENBRIDGE INC4.2K shares0.00%2026-03-312026-04-23

XAR SPDR SERIES TRUST900 shares0.00%2026-03-312026-04-23

O REALTY INCOME CORP3.7K sharesnew addition2026-03-312026-04-23

SCHR SCHWAB STRATEGIC TR9.0K shares0.00%2026-03-312026-04-23

REGN REGENERON PHARMACEUTICALS279 sharesnew addition2026-03-312026-04-23

Sponsored

MTB M & T BK CORP1.0K shares0.00%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-03-312026-04-23

ASX ASE TECHNOLOGY HLDG CO LTD9.6K sharesnew addition2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC594 sharesnew addition2026-03-312026-04-23

TCAF T ROWE PRICE ETF INC5.7K shares0.00%2026-03-312026-04-23

FSK FS KKR CAP CORP15.0K shares-25.44%2026-03-312026-04-23

SNAP SNAP INC20.0K sharesnew addition2026-03-312026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

10.33%

Shares103.7K

Event2026-03-31

Filed2026-04-23

SCHB

SCHWAB STRATEGIC TR

0.34%

Shares1.8M

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

4.98%

Shares67.8K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

0.17%

Shares39.7K

Event2026-03-31

Filed2026-04-23

SIVR

ABRDN SILVER ETF TRUST

-10.69%

Shares273.0K

Event2026-03-31

Filed2026-04-23

HYS

PIMCO ETF TR

9.70%

Shares162.1K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.09%

Shares54.7K

Event2026-03-31

Filed2026-04-23

DIA

STATE STR SPDR DOW JONES IND

10.39%

Shares29.0K

Event2026-03-31

Filed2026-04-23

ETFS GOLD TR

-7.64%

Shares262.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

1.18%

Shares41.9K

Event2026-03-31

Filed2026-04-23

CGBL

CAPITAL GROUP CORE BALANCED

10.62%

Shares299.4K

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD INDEX FDS

-1.36%

Shares31.4K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

5.33%

Shares16.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-6.97%

Shares19.8K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

-7.60%

Shares52.4K

Event2026-03-31

Filed2026-04-23

MINT

PIMCO ETF TR

20.74%

Shares51.4K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

1.92%

Shares7.2K

Event2026-03-31

Filed2026-04-23

XEL

XCEL ENERGY INC

0.62%

Shares64.0K

Event2026-03-31

Filed2026-04-23

GIS

GENERAL MILLS INC

-46.54%

Shares130.5K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

9.49%

Shares9.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

4.37%

Shares10.3K

Event2026-03-31

Filed2026-04-23

RUNN

STRATEGIC TRUST

-1.31%

Shares114.3K

Event2026-03-31

Filed2026-04-23

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares93.7K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

1.77%

Shares20.3K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-1.67%

Shares11.1K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

0.77%

Shares25.6K

Event2026-03-31

Filed2026-04-23

DEERE & CO

0.32%

Shares4.7K

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

8.71%

Shares3.7K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

-1.67%

Shares25.3K

Event2026-03-31

Filed2026-04-23

PSA

PUBLIC STORAGE OPER CO

2.18%

Shares8.1K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

1.39%

Shares10.3K

Event2026-03-31

Filed2026-04-23

VHT

VANGUARD WORLD FD

19.94%

Shares7.8K

Event2026-03-31

Filed2026-04-23

VIS

VANGUARD WORLD FD

8.61%

Shares6.6K

Event2026-03-31

Filed2026-04-23

VCR

VANGUARD WORLD FD

10.16%

Shares5.7K

Event2026-03-31

Filed2026-04-23