Capital Management Associates, Inc Diversified Active

CIK: 0002008851 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $165,186 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF TR 12.1%
Value ($000) $20,014 Shares 36,775 Est. Cost $595.83 Unrealized
VOO VANGUARD INDEX FDS 11.6%
Value ($000) $19,229 Shares 38,447 Est. Cost $437.59 Unrealized
QQQ INVESCO QQQ TR 11.0%
Value ($000) $18,201 Shares 37,989 Est. Cost $410.07 Unrealized
SIVR ABRDN SILVER ETF TRUST 5.6%
Value ($000) $9,266 Shares 332,827 Est. Cost $23.38 Unrealized
HYS PIMCO ETF TR 5.5%
Value ($000) $9,025 Shares 97,353 Est. Cost $93.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 5.2%
Value ($000) $8,579 Shares 21,935 Est. Cost $379.31 Unrealized
GIS GENERAL MLS INC 4.6%
Value ($000) $7,651 Shares 120,948 Est. Cost $60.59 Unrealized +6.3%
AAPL APPLE INC 4.5%
Value ($000) $7,397 Shares 35,120 Est. Cost $180.93 Unrealized +2.3%
SGOL ETFS GOLD TR 4.4%
Value ($000) $7,229 Shares 325,352 Est. Cost $20.36 Unrealized
VB VANGUARD INDEX FDS 3.9%
Value ($000) $6,503 Shares 29,824 Est. Cost $213.52 Unrealized
MINT PIMCO ETF TR 2.0%
Value ($000) $3,234 Shares 32,129 Est. Cost $99.93 Unrealized
RUNN STRATEGIC TRUST 1.5%
Value ($000) $2,414 Shares 79,073 Est. Cost $28.89 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,268 Shares 9,368 Est. Cost $232.65 Unrealized
NNN NNN REIT INC 1.3%
Value ($000) $2,127 Shares 49,919 Est. Cost $42.95 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $2,117 Shares 36,174 Est. Cost $118.80 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,088 Shares 4,100 Est. Cost $473.12 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,076 Shares 4,645 Est. Cost $350.36 Unrealized +19.1%
PSA PUBLIC STORAGE OPER CO 1.1%
Value ($000) $1,767 Shares 6,143 Est. Cost $248.38 Unrealized +3.7%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $1,393 Shares 5,581 Est. Cost $218.15 Unrealized
FSK FS KKR CAP CORP 0.8%
Value ($000) $1,389 Shares 70,393 Est. Cost $14.39 Unrealized +6.1%
IJR ISHARES TR 0.8%
Value ($000) $1,299 Shares 12,175 Est. Cost $145.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,279 Shares 3,145 Est. Cost $350.99 Unrealized +16.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,268 Shares 6,561 Est. Cost $163.59 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,206 Shares 15,654 Est. Cost $61.25 Unrealized +19.5%
AGG ISHARES TR 0.6%
Value ($000) $1,051 Shares 10,832 Est. Cost $97.07 Unrealized
GGG GRACO INC 0.6%
Value ($000) $930 Shares 11,736 Est. Cost $76.62 Unrealized +6.7%
GOOG ALPHABET INC 0.6%
Value ($000) $920 Shares 5,015 Est. Cost $142.46 Unrealized +18.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $864 Shares 3,390 Est. Cost $274.46 Unrealized -7.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $841 Shares 5,241 Est. Cost $149.50 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $840 Shares 9,963 Est. Cost $88.36 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $804 Shares 24,938 Est. Cost $32.25 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $778 Shares 1,543 Est. Cost $323.40 Unrealized +49.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $731 Shares 4,007 Est. Cost $177.51 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $728 Shares 5,890 Est. Cost $96.05 Unrealized +5.2%
DE DEERE & CO 0.4%
Value ($000) $709 Shares 1,897 Est. Cost $365.14 Unrealized +4.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $699 Shares 3,458 Est. Cost $156.74 Unrealized +20.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $682 Shares 8,774 Est. Cost $76.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $672 Shares 14,164 Est. Cost $35.44 Unrealized +37.7%
MMM 3M CO 0.4%
Value ($000) $665 Shares 6,510 Est. Cost $94.27 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $611 Shares 1,835 Est. Cost $287.44 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $584 Shares 3,994 Est. Cost $143.48 Unrealized -1.4%
EFA ISHARES TR 0.3%
Value ($000) $556 Shares 7,099 Est. Cost $78.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $545 Shares 12,460 Est. Cost $41.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $534 Shares 10,796 Est. Cost $47.90 Unrealized
TTC TORO CO 0.3%
Value ($000) $531 Shares 5,681 Est. Cost $85.79 Unrealized +2.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $531 Shares 1,420 Est. Cost $310.86 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $521 Shares 2,421 Est. Cost $191.66 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $491 Shares 6,538 Est. Cost $65.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $478 Shares 7,954 Est. Cost $59.62 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $469 Shares 14,251 Est. Cost $32.89 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $462 Shares 1,048 Est. Cost $400.12 Unrealized +12.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $454 Shares 3,180 Est. Cost $128.40 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $444 Shares 522 Est. Cost $586.53 Unrealized +31.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $429 Shares 2,013 Est. Cost $165.53 Unrealized +22.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $426 Shares 5,568 Est. Cost $72.03 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $409 Shares 10,297 Est. Cost $33.10 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $408 Shares 1,727 Est. Cost $144.16 Unrealized +46.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $376 Shares 415 Est. Cost $575.10 Unrealized +37.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $375 Shares 18,002 Est. Cost $16.14 Unrealized +10.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $360 Shares 1,354 Est. Cost $250.74 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $360 Shares 2,264 Est. Cost $91.47 Unrealized +72.7%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $343 Shares 2,000 Est. Cost $143.64 Unrealized
V VISA INC 0.2%
Value ($000) $327 Shares 1,245 Est. Cost $244.59 Unrealized +10.7%
IVV ISHARES TR 0.2%
Value ($000) $315 Shares 575 Est. Cost $478.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $310 Shares 1,369 Est. Cost $192.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $309 Shares 1,699 Est. Cost $167.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $265 Shares 3,599 Est. Cost $56.80 Unrealized +27.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $245 Shares 4,121 Est. Cost $56.87 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $244 Shares 669 Est. Cost $303.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 3,366 Est. Cost $67.61 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $209 Shares 3,320 Est. Cost $29.14 Unrealized +12.0%
PEP PEPSICO INC 0.1%
Value ($000) $208 Shares 1,260 Est. Cost $153.87 Unrealized +5.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 2,279 Est. Cost $94.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,425 Est. Cost $147.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $204 Shares 3,249 Est. Cost $62.12 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $154 Shares 26,000 Est. Cost $6.08 Unrealized +13.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $9.41 Unrealized