Filed: 1/25/2024ACC: 0001085146-24-000454
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $169.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$169.84M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
US BRD MKT ETF$30.65M18.0%
COM$23.88M14.1%
TR UNIT$21.09M12.4%
S&P 500 ETF SHS$16.38M9.6%
UNIT SER 1$15.27M9.0%
UT SER 1$7.25M4.3%
SMALL CP ETF$6.29M3.7%
Portfolio Concentration
Top 3$68.11M40.1%
4–10$50.49M29.7%
11–25$25.33M14.9%
Rest$25.92M15.3%
Top 3 weight
40.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares840.00
TypeSH
Market value$30.65M
18.04%
Sole
840.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.33K
TypeSH
Market value$21.09M
12.42%
Sole
12.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.49K
TypeSH
Market value$16.38M
9.64%
Sole
37.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.28K
TypeSH
Market value$15.27M
8.99%
Sole
37.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.23K
TypeSH
Market value$7.25M
4.27%
Sole
19.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.89K
TypeSH
Market value$7.17M
4.22%
Sole
36.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$6.29M
3.71%
Sole
29.50K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares64.02K
TypeSH
Market value$5.96M
3.51%
Sole
64.02K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares201.11K
TypeSH
Market value$4.58M
2.70%
Sole
201.11K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares201.46K
TypeSH
Market value$3.98M
2.34%
Sole
201.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.57K
TypeSH
Market value$2.65M
1.56%
Sole
26.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$2.55M
1.50%
Sole
6.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$2.55M
1.50%
Sole
10.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.00
TypeSH
Market value$2.04M
1.20%
Sole
235.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares432.00
TypeSH
Market value$1.88M
1.10%
Sole
432.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.77M
1.04%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$1.64M
0.97%
Sole
5.62K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares54.24K
TypeSH
Market value$1.52M
0.90%
Sole
54.24K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares4.61K
TypeSH
Market value$1.41M
0.83%
Sole
4.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares336.00
TypeSH
Market value$1.40M
0.83%
Sole
336.00
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares28.97K
TypeSH
Market value$1.25M
0.74%
Sole
28.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.22M
0.72%
Sole
5.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.20M
0.70%
Sole
3.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$1.18M
0.69%
Sole
1.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.89K
TypeSH
Market value$1.07M
0.63%
Sole
6.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 840.00 | SH | $30.65M 18.04% | 840.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.33K | SH | $21.09M 12.42% | 12.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.49K | SH | $16.38M 9.64% | 37.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.28K | SH | $15.27M 8.99% | 37.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.23K | SH | $7.25M 4.27% | 19.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.89K | SH | $7.17M 4.22% | 36.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.50K | SH | $6.29M 3.71% | 29.50K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 64.02K | SH | $5.96M 3.51% | 64.02K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 201.11K | SH | $4.58M 2.70% | 201.11K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 201.46K | SH | $3.98M 2.34% | 201.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.57K | SH | $2.65M 1.56% | 26.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.44K | SH | $2.55M 1.50% | 6.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.96K | SH | $2.55M 1.50% | 10.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 235.00 | SH | $2.04M 1.20% | 235.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 432.00 | SH | $1.88M 1.10% | 432.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.77M 1.04% | 4.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.62K | SH | $1.64M 0.97% | 5.62K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 54.24K | SH | $1.52M 0.90% | 54.24K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 4.61K | SH | $1.41M 0.83% | 4.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 336.00 | SH | $1.40M 0.83% | 336.00 | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 28.97K | SH | $1.25M 0.74% | 28.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.58K | SH | $1.22M 0.72% | 5.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.20M 0.70% | 3.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71K | SH | $1.18M 0.69% | 1.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.89K | SH | $1.07M 0.63% | 6.89K | 0.00 | 0.00 |
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