Capital Management Associates, Inc Top Holdings and 13F Report (2025) About Capital Management Associates, IncInvestment ActivityCapital Management Associates, Inc has $441.60 million in total holdings as of March 31, 2025.Capital Management Associates, Inc owns shares of 129 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 46.97% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Capital Management Associates, Inc has purchased 104 new stocks and bought additional shares in 87 stocks.Capital Management Associates, Inc sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $75,942,380SPDR S&P 500 ETF Trust $45,234,551Vanguard S&P 500 ETF $38,708,252Invesco QQQ $34,215,232PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $24,168,276 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $507,792 Holding00206R102 - AT&T $498,214 Holding92343V104 - Verizon Communications $411,070 Holding363576109 - Arthur J. Gallagher & Co. $393,574 Holding713448108 - PepsiCo $392,554 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,828,084 shares (about $39.36M)SPDR S&P 500 ETF Trust 43,140 shares (about $24.13M)Invesco QQQ 35,751 shares (about $16.76M)Vanguard S&P 500 ETF 30,510 shares (about $15.68M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 139,349 shares (about $13.05M) Largest Sales this Quarter Public Storage 2,000 shares (about $598.58K)Target 2,337 shares (about $243.82K)Procter & Gamble 713 shares (about $121.51K)Johnson & Johnson 689 shares (about $114.25K)FS KKR Capital 2,617 shares (about $54.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$75,942,380$39,358,648 ▲107.6%3,527,28217.2%ETFSPYSPDR S&P 500 ETF Trust$45,234,551$24,132,105 ▲114.4%80,86410.2%FinanceVOOVanguard S&P 500 ETF$38,708,252$15,679,409 ▲68.1%75,3218.8%ETFQQQInvesco QQQ$34,215,232$16,764,366 ▲96.1%72,9667.7%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$24,168,276$13,051,461 ▲117.4%258,0425.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$20,560,880$11,161,357 ▲118.7%48,9684.7%FinanceAAPLApple$13,448,945$5,539,735 ▲70.0%60,5453.0%Computer and TechnologyVBVanguard Small-Cap ETF$12,727,930$6,222,489 ▲95.7%57,3982.9%ETFSIVRAberdeen Standard Physical Silver Shares ETF$11,440,106$23,505 ▼-0.2%351,8952.6%ETFSGOLabrdn Physical Gold Shares ETF$10,255,694$71,031 ▲0.7%343,9202.3%ETFCAPITAL GROUP CORE BALANCED$9,690,362$6,458,248 ▲199.8%312,7942.2%SHSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,384,674$4,594,717 ▲121.2%83,3301.9%ETFMUBiShares National Muni Bond ETF$7,361,116$4,753,189 ▲182.3%69,8141.7%ETFRUNNRunning Oak Efficient Growth ETF$6,799,080$3,521,736 ▲107.5%209,6541.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,918,154$3,282,544 ▲124.5%59,8281.3%FinanceVBKVanguard Small-Cap Growth ETF$5,832,000$206,703 ▲3.7%23,1641.3%ETFVOVanguard Mid-Cap ETF$4,414,846$1,397,565 ▲46.3%17,0711.0%ETFCGUSCapital Group Core Equity ETF$3,951,458$2,256,621 ▲133.1%118,3080.9%ETFVNQVanguard Real Estate ETF$3,946,547$2,120,175 ▲116.1%43,5890.9%ETFBRK.BBerkshire Hathaway$3,439,402$1,741,004 ▲102.5%6,4580.8%FinanceSCHXSchwab US Large-Cap ETF$3,349,132$1,676,774 ▲100.3%151,6820.8%ETFMSFTMicrosoft$3,170,967$64,560 ▲2.1%8,4480.7%Computer and TechnologyBSXBoston Scientific$3,158,352$1,579,176 ▲100.0%31,3080.7%MedicalVVVanguard Large-Cap ETF$2,868,968$1,434,484 ▲100.0%11,1620.6%ETFIJHiShares Core S&P Mid-Cap ETF$2,795,094$896,435 ▲47.2%47,9020.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,589,628$229,679 ▲9.7%111,8140.6%ETFAMZNAmazon.com$2,324,216$860,926 ▲58.8%12,2160.5%Retail/WholesaleVTVVanguard Value ETF$2,226,024$1,159,654 ▲108.7%12,8860.5%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$2,140,814$1,448,933 ▲209.4%59,9500.5%ETFVTIVanguard Total Stock Market ETF$1,980,363$963,799 ▲94.8%7,2060.4%ETFGGGGraco$1,904,196$940,908 ▲97.7%22,8020.4%IndustrialsCGGRCapital Group Growth ETF$1,878,952$1,110,965 ▲144.7%54,8600.4%ETFGLDMSPDR Gold MiniShares Trust$1,822,660$939,180 ▲106.3%29,4500.4%FinanceDEDeere & Company$1,782,262$891,600 ▲100.1%3,7980.4%IndustrialsPSAPublic Storage$1,771,198$598,580 ▼-25.3%5,9180.4%FinanceMETAMeta Platforms$1,768,036$878,255 ▲98.7%3,0680.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,759,398$637,918 ▲56.9%16,8240.4%ETFNNNNNN REIT$1,747,371$4,649 ▲0.3%40,9700.4%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,727,548$1,315,852 ▲319.6%33,7540.4%ETFMCDMcDonald's$1,705,720$694,472 ▲68.7%5,4600.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,612,918$886,387 ▲122.0%8,3140.4%ETFGOOGAlphabet$1,524,944$741,535 ▲94.7%9,7600.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,452,930$732,449 ▲101.7%51,9640.3%ETFNVDANVIDIA$1,399,303$695,100 ▲98.7%12,9120.3%Computer and TechnologyJNJJohnson & Johnson$1,387,616$114,253 ▼-7.6%8,3680.3%MedicalVUGVanguard Growth ETF$1,378,340$128,640 ▲10.3%3,7180.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,246,932$809,774 ▲185.2%15,5140.3%ETFCATCaterpillar$1,211,398$609,326 ▲101.2%3,6740.3%IndustrialsMAMastercard$1,117,069$542,639 ▲94.5%2,0380.3%Business ServicesILCBiShares Morningstar U.S. Equity ETF$1,113,048$595,696 ▲115.1%14,4060.3%ETFVEAVanguard FTSE Developed Markets ETF$1,011,922$623,378 ▲160.4%19,9080.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,008,578$543,815 ▲117.0%12,3500.2%ETFWMWaste Management$993,914$498,577 ▲100.7%4,2940.2%Business ServicesSCHASchwab US Small-Cap ETF$985,872$494,107 ▲100.5%42,0780.2%ETFJPMJPMorgan Chase & Co.$968,176$92,990 ▲10.6%3,9460.2%FinanceMMM3M$968,100$80,039 ▲9.0%6,5920.2%Multi-Sector ConglomeratesXELXcel Energy$962,888$545,297 ▲130.6%13,6020.2%UtilitiesDFASDimensional U.S. Small Cap ETF$950,504$475,252 ▲100.0%15,9080.2%ETFPALANTIR TECHNOLOGIES INC$879,786$421,663 ▲92.0%10,4240.2%CL AUSBU.S. Bancorp$869,478$434,739 ▲100.0%20,5940.2%FinanceDALDelta Air Lines$866,268$221,320 ▲34.3%19,8680.2%TransportationVVisa$847,440$410,052 ▲93.8%2,4180.2%Business ServicesTTCToro$826,586$413,293 ▲100.0%11,3620.2%Consumer DiscretionaryCOSTCostco Wholesale$822,716$355,027 ▲75.9%8690.2%Retail/WholesaleGEGE Aerospace$780,987$318,439 ▲68.8%3,9020.2%IndustrialsLLYEli Lilly and Company$685,220$343,436 ▲100.5%8300.2%MedicalIVViShares Core S&P 500 ETF$682,874$358,846 ▲110.7%1,2160.2%ETFIWFiShares Russell 1000 Growth ETF$681,738$340,869 ▲100.0%1,8880.2%ETFVHTVanguard Health Care ETF$677,780$319,298 ▲89.1%2,5600.2%ETFVWOVanguard FTSE Emerging Markets ETF$647,718$95,537 ▲17.3%14,3120.1%ETFFTECFidelity MSCI Information Technology Index ETF$645,080$322,540 ▲100.0%4,0000.1%ETFGLDSPDR Gold Shares$643,706$321,853 ▲100.0%2,2340.1%FinanceSCHWCharles Schwab$638,038$320,037 ▲100.6%8,1500.1%FinanceEFAiShares MSCI EAFE ETF$631,646$87,374 ▲16.1%7,7280.1%FinanceXLKTechnology Select Sector SPDR Fund$565,342$282,671 ▲100.0%2,7380.1%ETFFASTFastenal$560,520$271,187 ▲93.7%7,2280.1%Retail/WholesaleWMTWalmart$539,288$257,310 ▲91.3%6,1430.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$507,792$507,792 ▲New Holding6,4400.1%ETFAMATApplied Materials$504,982$253,217 ▲100.6%3,4800.1%Computer and TechnologyMINNMairs & Power Minnesota Municipal Bond ETF$504,796$252,398 ▲100.0%23,0080.1%ETFTAT&T$498,214$498,214 ▲New Holding17,6180.1%Computer and TechnologyGOOGLAlphabet$482,243$212,440 ▲78.7%3,1190.1%Computer and TechnologyFSKFS KKR Capital$480,027$54,826 ▼-10.3%22,9130.1%FinanceIVWiShares S&P 500 Growth ETF$430,546$215,551 ▲100.3%4,6380.1%ETFVZVerizon Communications$411,070$411,070 ▲New Holding9,0620.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$393,574$393,574 ▲New Holding1,1400.1%FinancePEPPepsiCo$392,554$392,554 ▲New Holding2,6180.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$386,687$386,687 ▲New Holding2,6480.1%ETFXLEEnergy Select Sector SPDR Fund$384,196$384,196 ▲New Holding4,1110.1%ETFHDHome Depot$381,882$174,449 ▲84.1%1,0420.1%Retail/WholesaleTRPTC Energy$377,680$377,680 ▲New Holding8,0000.1%EnergyHONHoneywell International$375,387$170,746 ▲83.4%1,7720.1%Multi-Sector ConglomeratesNEENextEra Energy$373,836$373,836 ▲New Holding5,2740.1%UtilitiesCMGChipotle Mexican Grill$369,646$190,848 ▲106.7%7,3620.1%Retail/WholesaleMTBM&T Bank$364,292$364,292 ▲New Holding2,0380.1%FinanceGE VERNOVA INC$351,072$351,072 ▲New Holding1,1500.1%COMXOMExxon Mobil$344,777$344,777 ▲New Holding2,8980.1%EnergyEMREmerson Electric$336,890$336,890 ▲New Holding3,0720.1%IndustrialsABBVAbbVie$322,766$322,766 ▲New Holding1,5400.1%MedicalRSGRepublic Services$314,324$314,324 ▲New Holding1,2980.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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