Filed: 10/23/2024ACC: 0001085146-24-005097
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $244.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$244.78M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$53.27M21.8%
US BRD MKT ETF$37.57M15.3%
S&P 500 ETF SHS$22.62M9.2%
TR UNIT$19.81M8.1%
UNIT SER 1$18.36M7.5%
0-5 HIGH YIELD$10.25M4.2%
PHYSCL SILVR SHS$10.13M4.1%
Portfolio Concentration
Top 3$80.00M32.7%
4–10$78.38M32.0%
11–25$42.18M17.2%
Rest$44.23M18.1%
Top 3 weight
32.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.70M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.11K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares564.75K
TypeSH
Market value$37.57M
15.35%
Sole
564.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.87K
TypeSH
Market value$22.62M
9.24%
Sole
42.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.52K
TypeSH
Market value$19.81M
8.09%
Sole
34.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.62K
TypeSH
Market value$18.36M
7.50%
Sole
37.62K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares184.21K
TypeSH
Market value$13.60M
5.56%
Sole
184.21K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares107.29K
TypeSH
Market value$10.25M
4.19%
Sole
107.29K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares340.57K
TypeSH
Market value$10.13M
4.14%
Sole
340.57K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.99K
TypeSH
Market value$9.30M
3.80%
Sole
21.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.94K
TypeSH
Market value$8.37M
3.42%
Sole
35.94K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares332.64K
TypeSH
Market value$8.36M
3.41%
Sole
332.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$6.94M
2.83%
Sole
29.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$3.63M
1.48%
Sole
13.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.78K
TypeSH
Market value$3.60M
1.47%
Sole
35.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.44M
1.41%
Sole
8.01K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares89.01K
TypeSH
Market value$2.98M
1.22%
Sole
89.01K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares8.14K
TypeSH
Market value$2.96M
1.21%
Sole
8.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.55K
TypeSH
Market value$2.66M
1.09%
Sole
4.55K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares47.82K
TypeSH
Market value$2.32M
0.95%
Sole
47.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$2.31M
0.95%
Sole
21.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$2.26M
0.92%
Sole
32.71K
Shared
0.00
None
3.50K
SCHWAB STRATEGIC TR
SOLEShares47.28K
TypeSH
Market value$2.25M
0.92%
Sole
47.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.10M
0.86%
Sole
14.18K
Shared
0.00
None
6.60K
SCHWAB STRATEGIC TR
SOLEShares24.91K
TypeSH
Market value$1.69M
0.69%
Sole
24.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.14K
TypeSH
Market value$1.52M
0.62%
Sole
8.14K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares44.05K
TypeSH
Market value$1.51M
0.62%
Sole
44.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 564.75K | SH | $37.57M 15.35% | 564.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.87K | SH | $22.62M 9.24% | 42.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.52K | SH | $19.81M 8.09% | 34.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.62K | SH | $18.36M 7.50% | 37.62K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 184.21K | SH | $13.60M 5.56% | 184.21K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 107.29K | SH | $10.25M 4.19% | 107.29K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 340.57K | SH | $10.13M 4.14% | 340.57K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.99K | SH | $9.30M 3.80% | 21.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.94K | SH | $8.37M 3.42% | 35.94K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 332.64K | SH | $8.36M 3.41% | 332.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.25K | SH | $6.94M 2.83% | 29.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.77K | SH | $3.63M 1.48% | 13.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 35.78K | SH | $3.60M 1.47% | 35.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.44M 1.41% | 8.01K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 89.01K | SH | $2.98M 1.22% | 89.01K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 8.14K | SH | $2.96M 1.21% | 8.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.55K | SH | $2.66M 1.09% | 4.55K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 47.82K | SH | $2.32M 0.95% | 47.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.30K | SH | $2.31M 0.95% | 21.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.21K | SH | $2.26M 0.92% | 32.71K | 0.00 | 3.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 47.28K | SH | $2.25M 0.92% | 47.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.78K | SH | $2.10M 0.86% | 14.18K | 0.00 | 6.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.91K | SH | $1.69M 0.69% | 24.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.14K | SH | $1.52M 0.62% | 8.14K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 44.05K | SH | $1.51M 0.62% | 44.05K | 0.00 | 0.00 |
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