Filed: 1/28/2025ACC: 0001085146-25-000527
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $266.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$266.83M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$58.38M21.9%
US BRD MKT ETF$38.57M14.5%
S&P 500 ETF SHS$24.14M9.0%
TR UNIT$22.11M8.3%
UNIT SER 1$19.03M7.1%
0-5 HIGH YIELD$11.12M4.2%
PHYSCL SILVR SHS$9.72M3.6%
Portfolio Concentration
Top 3$84.83M31.8%
4–10$87.20M32.7%
11–25$47.92M18.0%
Rest$46.89M17.6%
Top 3 weight
31.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$38.57M
14.46%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.81K
TypeSH
Market value$24.14M
9.05%
Sole
44.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.72K
TypeSH
Market value$22.11M
8.29%
Sole
37.72K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares318.87K
TypeSH
Market value$20.33M
7.62%
Sole
318.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.22K
TypeSH
Market value$19.03M
7.13%
Sole
37.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares118.69K
TypeSH
Market value$11.12M
4.17%
Sole
118.69K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares352.62K
TypeSH
Market value$9.72M
3.64%
Sole
352.62K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares22.39K
TypeSH
Market value$9.53M
3.57%
Sole
22.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.61K
TypeSH
Market value$8.92M
3.34%
Sole
35.61K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares341.54K
TypeSH
Market value$8.56M
3.21%
Sole
341.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$7.05M
2.64%
Sole
29.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.34K
TypeSH
Market value$6.26M
2.35%
Sole
22.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares37.67K
TypeSH
Market value$3.78M
1.42%
Sole
37.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.49M
1.31%
Sole
8.28K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares101.06K
TypeSH
Market value$3.31M
1.24%
Sole
101.06K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares104.33K
TypeSH
Market value$3.26M
1.22%
Sole
104.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$3.08M
1.15%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$2.64M
0.99%
Sole
24.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.58M
0.97%
Sole
26.64K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares7.92K
TypeSH
Market value$2.37M
0.89%
Sole
7.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.90K
TypeSH
Market value$2.31M
0.87%
Sole
101.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.32K
TypeSH
Market value$2.19M
0.82%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.03M
0.76%
Sole
32.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.17K
TypeSH
Market value$1.80M
0.67%
Sole
20.17K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares50.74K
TypeSH
Market value$1.77M
0.67%
Sole
50.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.70M | SH | $38.57M 14.46% | 1.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.81K | SH | $24.14M 9.05% | 44.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.72K | SH | $22.11M 8.29% | 37.72K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 318.87K | SH | $20.33M 7.62% | 318.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.22K | SH | $19.03M 7.13% | 37.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 118.69K | SH | $11.12M 4.17% | 118.69K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 352.62K | SH | $9.72M 3.64% | 352.62K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 22.39K | SH | $9.53M 3.57% | 22.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.61K | SH | $8.92M 3.34% | 35.61K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 341.54K | SH | $8.56M 3.21% | 341.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.34K | SH | $7.05M 2.64% | 29.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.34K | SH | $6.26M 2.35% | 22.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.67K | SH | $3.78M 1.42% | 37.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.49M 1.31% | 8.28K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 101.06K | SH | $3.31M 1.24% | 101.06K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 104.33K | SH | $3.26M 1.22% | 104.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.67K | SH | $3.08M 1.15% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.73K | SH | $2.64M 0.99% | 24.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.64K | SH | $2.58M 0.97% | 26.64K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 7.92K | SH | $2.37M 0.89% | 7.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 101.90K | SH | $2.31M 0.87% | 101.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.32K | SH | $2.19M 0.82% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.54K | SH | $2.03M 0.76% | 32.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.17K | SH | $1.80M 0.67% | 20.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 50.74K | SH | $1.77M 0.67% | 50.74K | 0.00 | 0.00 |
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