Capital Management Associates, Inc
152 holdingsFiling period: 2026-03-31Current AUM: $487.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 103.7K | $67.4M | $77.5M | 15.90% | +9.7K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.79M | $44.8M | $51.5M | 10.57% | +6.0K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 67.8K | $40.5M | $46.6M | 9.56% | +3.2K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 39.7K | $22.9M | $27.3M | 5.60% | +68 | 2026-03-31 |
| 5 | SIVR | ABRDN SILVER ETF TRUST | 273.0K | $19.6M | $15.0M | 3.09% | -32,675 | 2026-03-31 |
| 6 | HYS | PIMCO ETF TR | 162.1K | $15.1M | $15.0M | 3.08% | +14.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 54.7K | $13.9M | $16.9M | 3.47% | -49 | 2026-03-31 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 29.0K | $13.4M | $15.2M | 3.12% | +2.7K | 2026-03-31 |
| 9 | SGOL | ETFS GOLD TR | 262.5K | $11.7M | $10.1M | 2.08% | -21,720 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 41.9K | $11.0M | $12.4M | 2.54% | +490 | 2026-03-31 |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | 299.4K | $10.3M | $11.1M | 2.29% | +28.7K | 2026-03-31 |
| 12 | VBK | VANGUARD INDEX FDS | 31.4K | $9.5M | $10.7M | 2.20% | -432 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 16.5K | $7.2M | $8.4M | 1.73% | +833 | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 19.8K | $5.7M | $6.4M | 1.31% | -1,481 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 52.4K | $5.2M | $5.1M | 1.05% | -4,309 | 2026-03-31 |
| 16 | MINT | PIMCO ETF TR | 51.4K | $5.2M | $5.2M | 1.06% | +8.8K | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 7.2K | $5.1M | $5.9M | 1.21% | +136 | 2026-03-31 |
| 18 | XEL | XCEL ENERGY INC | 64.0K | $5.1M | $5.0M | 1.03% | +397 | 2026-03-31 |
| 19 | GIS | GENERAL MILLS INC | 130.5K | $4.9M | $4.7M | 0.96% | -113,620 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.7K | $4.7M | $4.7M | 0.96% | +843 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $4.8M | 0.98% | +432 | 2026-03-31 |
| 22 | RUNN | STRATEGIC TRUST | 114.3K | $3.7M | $3.9M | 0.80% | -1,520 | 2026-03-31 |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | 93.7K | $3.6M | $4.2M | 0.86% | -- | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 20.3K | $3.0M | $2.6M | 0.54% | +352 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 11.1K | $2.7M | $2.8M | 0.58% | -189 | 2026-03-31 |
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