Filed: 5/3/2024ACC: 0001085146-24-002200
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $135.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$135.80M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$37.83M27.9%
S&P 500 ETF SHS$18.35M13.5%
UNIT SER 1$16.82M12.4%
UT SER 1$8.55M6.3%
0-5 HIGH YIELD$8.18M6.0%
PHYSCL SILVR SHS$7.54M5.6%
SMALL CP ETF$6.83M5.0%
Portfolio Concentration
Top 3$43.72M32.2%
4–10$48.15M35.5%
11–25$23.23M17.1%
Rest$20.71M15.2%
Top 3 weight
32.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole85
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares38.18K
TypeSH
Market value$18.35M
13.52%
Sole
38.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.87K
TypeSH
Market value$16.82M
12.38%
Sole
37.87K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.49K
TypeSH
Market value$8.55M
6.29%
Sole
21.49K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares121.21K
TypeSH
Market value$8.48M
6.25%
Sole
121.21K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares87.48K
TypeSH
Market value$8.18M
6.02%
Sole
87.48K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares316.57K
TypeSH
Market value$7.54M
5.55%
Sole
316.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.88K
TypeSH
Market value$6.83M
5.03%
Sole
29.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.06K
TypeSH
Market value$6.70M
4.93%
Sole
39.06K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares309.94K
TypeSH
Market value$6.58M
4.85%
Sole
309.94K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares56.06K
TypeSH
Market value$3.84M
2.83%
Sole
56.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.10K
TypeSH
Market value$2.83M
2.08%
Sole
28.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.52M
1.85%
Sole
10.07K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares49.92K
TypeSH
Market value$2.13M
1.57%
Sole
49.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.95M
1.44%
Sole
4.64K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares59.08K
TypeSH
Market value$1.84M
1.36%
Sole
59.08K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares6.14K
TypeSH
Market value$1.78M
1.31%
Sole
6.14K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares84.94K
TypeSH
Market value$1.62M
1.19%
Sole
84.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.37M
1.01%
Sole
3.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.34M
0.99%
Sole
5.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$1.20M
0.88%
Sole
6.63K
Shared
0.00
None
0.00
GRACO INC
OTRShares11.81K
TypeSH
Market value$1.10M
0.81%
Sole
11.81K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.38K
TypeSH
Market value$952.8K
0.70%
Sole
3.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$894.5K
0.66%
Sole
10.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$853.6K
0.63%
Sole
5.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$851.7K
0.63%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.18K | SH | $18.35M 13.52% | 38.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.87K | SH | $16.82M 12.38% | 37.87K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.49K | SH | $8.55M 6.29% | 21.49K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 121.21K | SH | $8.48M 6.25% | 121.21K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 87.48K | SH | $8.18M 6.02% | 87.48K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 316.57K | SH | $7.54M 5.55% | 316.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.88K | SH | $6.83M 5.03% | 29.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.06K | SH | $6.70M 4.93% | 39.06K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 309.94K | SH | $6.58M 4.85% | 309.94K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.06K | SH | $3.84M 2.83% | 56.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.10K | SH | $2.83M 2.08% | 28.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.07K | SH | $2.52M 1.85% | 10.07K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 49.92K | SH | $2.13M 1.57% | 49.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.95M 1.44% | 4.64K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 59.08K | SH | $1.84M 1.36% | 59.08K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 6.14K | SH | $1.78M 1.31% | 6.14K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 84.94K | SH | $1.62M 1.19% | 84.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.37M 1.01% | 3.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.58K | SH | $1.34M 0.99% | 5.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.63K | SH | $1.20M 0.88% | 6.63K | 0.00 | 0.00 |
GRACO INCOTR | COM | 11.81K | SH | $1.10M 0.81% | 11.81K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.38K | SH | $952.8K 0.70% | 3.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.34K | SH | $894.5K 0.66% | 10.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.24K | SH | $853.6K 0.63% | 5.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $851.7K 0.63% | 1.63K | 0.00 | 0.00 |
Page 1 of 4