Capital Management Associates, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002008851 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

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

Holdings (77)

SPY SPDR S&P 500 ETF TR 12.1%
Value $20.01M Shares 36,775 Share Price $544.22 Est. Cost/Share $519.94 Unrealized @ Report Date +4.7%
VOO VANGUARD INDEX FDS 11.6%
Value $19.23M Shares 38,447 Share Price $500.14 Est. Cost/Share $410.27 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TR 11.0%
Value $18.2M Shares 37,989 Share Price $479.11 Est. Cost/Share $380.38 Unrealized @ Report Date +26.0%
SIVR ABRDN SILVER ETF TRUST 5.6%
Value $9.266M Shares 332,827 Share Price $27.84 Est. Cost/Share $22.55 Unrealized @ Report Date +23.5%
HYS PIMCO ETF TR 5.5%
Value $9.025M Shares 97,353 Share Price $92.70 Est. Cost/Share $91.52 Unrealized @ Report Date +1.3%
DIA SPDR DOW JONES INDL AVERAGE 5.2%
Value $8.579M Shares 21,935 Share Price $391.12 Est. Cost/Share $353.92 Unrealized @ Report Date +10.5%
GIS GENERAL MLS INC 4.6%
Value $7.651M Shares 120,948 Share Price $63.26 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.9%
AAPL APPLE INC 4.5%
Value $7.397M Shares 35,120 Share Price $210.62 Est. Cost/Share $180.93 Unrealized @ Report Date +15.6%
SGOL ETFS GOLD TR 4.4%
Value $7.229M Shares 325,352 Share Price $22.22 Est. Cost/Share $19.37 Unrealized @ Report Date +14.7%
VB VANGUARD INDEX FDS 3.9%
Value $6.503M Shares 29,824 Share Price $218.04 Est. Cost/Share $192.96 Unrealized @ Report Date +13.0%
MINT PIMCO ETF TR 2.0%
Value $3.234M Shares 32,129 Share Price $100.65 Est. Cost/Share $100.01 Unrealized @ Report Date +0.6%
RUNN STRATEGIC TRUST 1.5%
Value $2.414M Shares 79,073 Share Price $30.53 Est. Cost/Share $27.52 Unrealized @ Report Date +10.9%
VO VANGUARD INDEX FDS 1.4%
Value $2.268M Shares 9,368 Share Price $242.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%
NNN NNN REIT INC 1.3%
Value $2.127M Shares 49,919 Share Price $42.60 Est. Cost/Share $42.95 Unrealized @ Report Date —
IJH ISHARES TR 1.3%
Value $2.117M Shares 36,174 Share Price $58.52 Est. Cost/Share $57.20 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.088M Shares 4,100 Share Price $509.23 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.3%
Value $2.076M Shares 4,645 Share Price $446.97 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
PSA PUBLIC STORAGE OPER CO 1.1%
Value $1.767M Shares 6,143 Share Price $287.65 * Est. Cost/Share $248.38 Unrealized @ Report Date +9.2%
VV VANGUARD INDEX FDS 0.8%
Value $1.393M Shares 5,581 Share Price $249.62 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%
FSK FS KKR CAP CORP 0.8%
Value $1.389M Shares 70,393 Share Price $19.73 * Est. Cost/Share $14.39 Unrealized @ Report Date +9.7%
IJR ISHARES TR 0.8%
Value $1.299M Shares 12,175 Share Price $106.66 Est. Cost/Share $104.75 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.279M Shares 3,145 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 0.8%
Value $1.268M Shares 6,561 Share Price $193.25 Est. Cost/Share $163.59 Unrealized @ Report Date +18.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.206M Shares 15,654 Share Price $77.01 Est. Cost/Share $61.25 Unrealized @ Report Date +25.7%
AGG ISHARES TR 0.6%
Value $1.051M Shares 10,832 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
GGG GRACO INC 0.6%
Value $930K Shares 11,736 Share Price $79.28 * Est. Cost/Share $76.62 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.6%
Value $920K Shares 5,015 Share Price $183.41 Est. Cost/Share $142.46 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.5%
Value $864K Shares 3,390 Share Price $254.86 * Est. Cost/Share $274.46 Unrealized @ Report Date -10.3%
VTV VANGUARD INDEX FDS 0.5%
Value $841K Shares 5,241 Share Price $160.42 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $840K Shares 9,963 Share Price $84.31 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value $804K Shares 24,938 Share Price $32.25 Est. Cost/Share $31.23 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 0.5%
Value $778K Shares 1,543 Share Price $504.13 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $731K Shares 4,007 Share Price $182.54 Est. Cost/Share $172.08 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.4%
Value $728K Shares 5,890 Share Price $123.54 Est. Cost/Share $96.05 Unrealized @ Report Date +28.6%
DE DEERE & CO 0.4%
Value $709K Shares 1,897 Share Price $373.72 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $699K Shares 3,458 Share Price $202.27 * Est. Cost/Share $156.74 Unrealized @ Report Date +24.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $682K Shares 8,774 Share Price $77.76 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value $672K Shares 14,164 Share Price $47.44 Est. Cost/Share $35.44 Unrealized @ Report Date +31.4%
MMM 3M CO 0.4%
Value $665K Shares 6,510 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
CAT CATERPILLAR INC 0.4%
Value $611K Shares 1,835 Share Price $333.03 * Est. Cost/Share $287.44 Unrealized @ Report Date +13.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $584K Shares 3,994 Share Price $146.17 * Est. Cost/Share $143.48 Unrealized @ Report Date -2.7%
EFA ISHARES TR 0.3%
Value $556K Shares 7,099 Share Price $78.33 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $545K Shares 12,460 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $534K Shares 10,796 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
TTC TORO CO 0.3%
Value $531K Shares 5,681 Share Price $93.51 Est. Cost/Share $85.79 Unrealized @ Report Date +9.0%
VUG VANGUARD INDEX FDS 0.3%
Value $531K Shares 1,420 Share Price $373.93 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
GLD SPDR GOLD TR 0.3%
Value $521K Shares 2,421 Share Price $215.01 Est. Cost/Share $183.56 Unrealized @ Report Date +17.1%
ILCB ISHARES TR 0.3%
Value $491K Shares 6,538 Share Price $75.17 Est. Cost/Share $61.47 Unrealized @ Report Date +22.3%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $478K Shares 7,954 Share Price $60.08 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $469K Shares 14,251 Share Price $32.89 Est. Cost/Share $31.73 Unrealized @ Report Date +3.7%
MA MASTERCARD INCORPORATED 0.3%
Value $462K Shares 1,048 Share Price $441.16 Est. Cost/Share $400.12 Unrealized @ Report Date +9.3%
NVO NOVO-NORDISK A S 0.3%
Value $454K Shares 3,180 Share Price $142.74 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $444K Shares 522 Share Price $850.13 Est. Cost/Share $586.53 Unrealized @ Report Date +43.8%
WM WASTE MGMT INC DEL 0.3%
Value $429K Shares 2,013 Share Price $213.32 * Est. Cost/Share $165.53 Unrealized @ Report Date +26.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $426K Shares 5,568 Share Price $76.59 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%
USB US BANCORP DEL 0.2%
Value $409K Shares 10,297 Share Price $39.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.4%
AMAT APPLIED MATLS INC 0.2%
Value $408K Shares 1,727 Share Price $236.05 Est. Cost/Share $144.16 Unrealized @ Report Date +61.4%
LLY ELI LILLY & CO 0.2%
Value $376K Shares 415 Share Price $905.02 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
ARCC ARES CAPITAL CORP 0.2%
Value $375K Shares 18,002 Share Price $20.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +12.8%
VHT VANGUARD WORLD FD 0.2%
Value $360K Shares 1,354 Share Price $266.08 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
GE GE AEROSPACE 0.2%
Value $360K Shares 2,264 Share Price $158.97 Est. Cost/Share $91.47 Unrealized @ Report Date +72.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $343K Shares 2,000 Share Price $171.52 Est. Cost/Share $132.43 Unrealized @ Report Date +29.5%
V VISA INC 0.2%
Value $327K Shares 1,245 Share Price $262.41 Est. Cost/Share $244.59 Unrealized @ Report Date +6.1%
IVV ISHARES TR 0.2%
Value $315K Shares 575 Share Price $547.51 Est. Cost/Share $448.97 Unrealized @ Report Date +21.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $310K Shares 1,369 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
GOOGL ALPHABET INC 0.2%
Value $309K Shares 1,699 Share Price $182.17 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $265K Shares 3,599 Share Price $73.68 Est. Cost/Share $56.80 Unrealized @ Report Date +27.2%
WFC WELLS FARGO CO NEW 0.1%
Value $245K Shares 4,121 Share Price $59.39 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.1%
Value $244K Shares 669 Share Price $364.51 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%
NEE NEXTERA ENERGY INC 0.1%
Value $238K Shares 3,366 Share Price $70.80 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.1%
Value $209K Shares 3,320 Share Price $62.85 * Est. Cost/Share $29.14 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.1%
Value $208K Shares 1,260 Share Price $164.97 * Est. Cost/Share $153.87 Unrealized @ Report Date +1.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,279 Share Price $91.16 * Est. Cost/Share $42.95 Unrealized @ Report Date +6.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 1,425 Share Price $145.72 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $204K Shares 3,249 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $154K Shares 26,000 Share Price $5.92 Est. Cost/Share $6.08 Unrealized @ Report Date -3.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $114K Shares 10,000 Share Price $11.42 Est. Cost/Share $8.29 Unrealized @ Report Date +37.8%