Filed: 8/1/2024ACC: 0001085146-24-003391
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $165.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$165.19M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$36.84M22.3%
TR UNIT$20.01M12.1%
S&P 500 ETF SHS$19.23M11.6%
UNIT SER 1$18.20M11.0%
PHYSCL SILVR SHS$9.27M5.6%
0-5 HIGH YIELD$9.02M5.5%
UT SER 1$8.58M5.2%
Portfolio Concentration
Top 3$57.44M34.8%
4–10$55.65M33.7%
11–25$26.98M16.3%
Rest$25.12M15.2%
Top 3 weight
34.8%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.70M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.42K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole76
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.77K
TypeSH
Market value$20.01M
12.12%
Sole
36.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.45K
TypeSH
Market value$19.23M
11.64%
Sole
38.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.99K
TypeSH
Market value$18.20M
11.02%
Sole
37.99K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares332.83K
TypeSH
Market value$9.27M
5.61%
Sole
332.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares97.35K
TypeSH
Market value$9.02M
5.46%
Sole
97.35K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.93K
TypeSH
Market value$8.58M
5.19%
Sole
21.93K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares120.95K
TypeSH
Market value$7.65M
4.63%
Sole
120.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.12K
TypeSH
Market value$7.40M
4.48%
Sole
35.12K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares325.35K
TypeSH
Market value$7.23M
4.38%
Sole
325.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$6.50M
3.94%
Sole
29.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.13K
TypeSH
Market value$3.23M
1.96%
Sole
32.13K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares79.07K
TypeSH
Market value$2.41M
1.46%
Sole
75.24K
Shared
0.00
None
3.84K
VANGUARD INDEX FDS
SOLEShares9.37K
TypeSH
Market value$2.27M
1.37%
Sole
9.37K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares49.92K
TypeSH
Market value$2.13M
1.29%
Sole
49.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$2.12M
1.28%
Sole
32.67K
Shared
0.00
None
3.50K
UNITEDHEALTH GROUP INC
SOLEShares4.10K
TypeSH
Market value$2.09M
1.26%
Sole
4.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.08M
1.26%
Sole
4.64K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares6.14K
TypeSH
Market value$1.77M
1.07%
Sole
6.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$1.39M
0.84%
Sole
5.58K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares70.39K
TypeSH
Market value$1.39M
0.84%
Sole
70.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$1.30M
0.79%
Sole
12.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.15K
TypeSH
Market value$1.28M
0.77%
Sole
3.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.56K
TypeSH
Market value$1.27M
0.77%
Sole
6.56K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.65K
TypeSH
Market value$1.21M
0.73%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.05M
0.64%
Sole
9.33K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.77K | SH | $20.01M 12.12% | 36.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.45K | SH | $19.23M 11.64% | 38.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.99K | SH | $18.20M 11.02% | 37.99K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 332.83K | SH | $9.27M 5.61% | 332.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 97.35K | SH | $9.02M 5.46% | 97.35K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.93K | SH | $8.58M 5.19% | 21.93K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 120.95K | SH | $7.65M 4.63% | 120.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.12K | SH | $7.40M 4.48% | 35.12K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 325.35K | SH | $7.23M 4.38% | 325.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.82K | SH | $6.50M 3.94% | 29.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.13K | SH | $3.23M 1.96% | 32.13K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 79.07K | SH | $2.41M 1.46% | 75.24K | 0.00 | 3.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.37K | SH | $2.27M 1.37% | 9.37K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 49.92K | SH | $2.13M 1.29% | 49.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.17K | SH | $2.12M 1.28% | 32.67K | 0.00 | 3.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.10K | SH | $2.09M 1.26% | 4.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.08M 1.26% | 4.64K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 6.14K | SH | $1.77M 1.07% | 6.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.58K | SH | $1.39M 0.84% | 5.58K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 70.39K | SH | $1.39M 0.84% | 70.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.18K | SH | $1.30M 0.79% | 12.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.15K | SH | $1.28M 0.77% | 3.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.56K | SH | $1.27M 0.77% | 6.56K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15.65K | SH | $1.21M 0.73% | 15.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.83K | SH | $1.05M 0.64% | 9.33K | 0.00 | 1.50K |
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