Capital Management Associates, Inc Diversified Active

CIK: 0002008851 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $244,781 (100.0% shares, 0.0% debt)

Holdings (108)

SCHB SCHWAB STRATEGIC TR 15.3%
Value ($000) $37,567 Shares 564,749 Est. Cost $66.52 Unrealized
VOO VANGUARD INDEX FDS 9.2%
Value ($000) $22,622 Shares 42,872 Est. Cost $446.89 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $19,809 Shares 34,525 Est. Cost $595.83 Unrealized
QQQ INVESCO QQQ TR 7.5%
Value ($000) $18,361 Shares 37,620 Est. Cost $410.07 Unrealized
GIS GENERAL MLS INC 5.6%
Value ($000) $13,604 Shares 184,211 Est. Cost $62.33 Unrealized +5.3%
HYS PIMCO ETF TR 4.2%
Value ($000) $10,246 Shares 107,286 Est. Cost $93.36 Unrealized
SIVR ABRDN SILVER ETF TRUST 4.1%
Value ($000) $10,132 Shares 340,569 Est. Cost $23.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.8%
Value ($000) $9,305 Shares 21,990 Est. Cost $379.31 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $8,374 Shares 35,940 Est. Cost $181.86 Unrealized +22.0%
SGOL ETFS GOLD TR 3.4%
Value ($000) $8,359 Shares 332,638 Est. Cost $20.46 Unrealized
VB VANGUARD INDEX FDS 2.8%
Value ($000) $6,938 Shares 29,248 Est. Cost $213.52 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $3,633 Shares 13,770 Est. Cost $242.61 Unrealized
MINT PIMCO ETF TR 1.5%
Value ($000) $3,602 Shares 35,777 Est. Cost $100.01 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,445 Shares 8,005 Est. Cost $380.89 Unrealized +11.1%
RUNN STRATEGIC TRUST 1.2%
Value ($000) $2,976 Shares 89,011 Est. Cost $29.40 Unrealized
PSA PUBLIC STORAGE OPER CO 1.2%
Value ($000) $2,963 Shares 8,143 Est. Cost $262.67 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,661 Shares 4,552 Est. Cost $480.59 Unrealized +14.1%
NNN NNN REIT INC 0.9%
Value ($000) $2,319 Shares 47,816 Est. Cost $42.95 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $2,314 Shares 21,303 Est. Cost $108.63 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $2,257 Shares 36,209 Est. Cost $118.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,247 Shares 47,279 Est. Cost $47.52 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $2,105 Shares 20,783 Est. Cost $99.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,690 Shares 24,905 Est. Cost $67.85 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,517 Shares 8,141 Est. Cost $167.25 Unrealized +9.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value ($000) $1,510 Shares 44,048 Est. Cost $33.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,488 Shares 3,234 Est. Cost $353.50 Unrealized +25.1%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,469 Shares 5,581 Est. Cost $218.15 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,443 Shares 12,340 Est. Cost $145.31 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,432 Shares 8,836 Est. Cost $148.51 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,312 Shares 15,654 Est. Cost $61.25 Unrealized +28.7%
CGBL CAPITAL GROUP CORE BALANCED 0.5%
Value ($000) $1,267 Shares 40,816 Est. Cost $31.05 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,058 Shares 3,736 Est. Cost $283.16 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,047 Shares 16,166 Est. Cost $64.74 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,028 Shares 3,376 Est. Cost $274.46 Unrealized -2.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,026 Shares 10,479 Est. Cost $88.83 Unrealized
GGG GRACO INC 0.4%
Value ($000) $1,009 Shares 11,535 Est. Cost $76.62 Unrealized +4.9%
META META PLATFORMS INC 0.4%
Value ($000) $941 Shares 1,643 Est. Cost $334.88 Unrealized +52.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $921 Shares 5,276 Est. Cost $149.50 Unrealized
MMM 3M CO 0.3%
Value ($000) $847 Shares 6,195 Est. Cost $94.27 Unrealized +26.4%
GOOG ALPHABET INC 0.3%
Value ($000) $839 Shares 5,019 Est. Cost $142.46 Unrealized +18.1%
FSK FS KKR CAP CORP 0.3%
Value ($000) $826 Shares 41,879 Est. Cost $14.39 Unrealized +11.3%
DE DEERE & CO 0.3%
Value ($000) $792 Shares 1,898 Est. Cost $365.14 Unrealized +1.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $783 Shares 6,446 Est. Cost $97.95 Unrealized +20.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $779 Shares 3,933 Est. Cost $177.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $759 Shares 14,943 Est. Cost $35.83 Unrealized +19.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $751 Shares 3,562 Est. Cost $158.15 Unrealized +29.6%
TGT TARGET CORP 0.3%
Value ($000) $734 Shares 4,707 Est. Cost $141.02 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $721 Shares 8,528 Est. Cost $76.47 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $716 Shares 6,301 Est. Cost $112.96 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $713 Shares 1,824 Est. Cost $287.44 Unrealized +17.8%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $706 Shares 20,284 Est. Cost $33.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $598 Shares 3,645 Est. Cost $145.50 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $594 Shares 7,099 Est. Cost $78.33 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $536 Shares 1,396 Est. Cost $310.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $520 Shares 10,103 Est. Cost $51.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $518 Shares 1,048 Est. Cost $400.12 Unrealized +15.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $516 Shares 7,954 Est. Cost $59.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $515 Shares 4,728 Est. Cost $102.19 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $513 Shares 2,111 Est. Cost $191.66 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $510 Shares 6,431 Est. Cost $65.76 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $499 Shares 9,579 Est. Cost $52.13 Unrealized
TTC TORO CO 0.2%
Value ($000) $493 Shares 5,681 Est. Cost $85.79 Unrealized +4.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $489 Shares 10,213 Est. Cost $41.10 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $471 Shares 10,297 Est. Cost $33.10 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $463 Shares 523 Est. Cost $586.53 Unrealized +47.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $461 Shares 5,556 Est. Cost $72.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $455 Shares 8,616 Est. Cost $47.90 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $450 Shares 5,429 Est. Cost $82.94 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $438 Shares 8,014 Est. Cost $54.68 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $436 Shares 2,314 Est. Cost $93.12 Unrealized +80.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $428 Shares 2,060 Est. Cost $166.41 Unrealized +22.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $393 Shares 3,299 Est. Cost $128.06 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $382 Shares 5,844 Est. Cost $56.58 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $368 Shares 415 Est. Cost $575.10 Unrealized +54.8%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $367 Shares 1,301 Est. Cost $250.74 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $357 Shares 15,223 Est. Cost $24.89 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $354 Shares 944 Est. Cost $324.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $350 Shares 1,731 Est. Cost $144.16 Unrealized +40.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $349 Shares 2,000 Est. Cost $143.64 Unrealized
V VISA INC 0.1%
Value ($000) $343 Shares 1,247 Est. Cost $244.59 Unrealized +9.5%
IVV ISHARES TR 0.1%
Value ($000) $332 Shares 576 Est. Cost $478.88 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $311 Shares 14,872 Est. Cost $16.14 Unrealized +12.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 1,369 Est. Cost $192.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $289 Shares 1,744 Est. Cost $167.33 Unrealized -0.4%
TSLA TESLA INC 0.1%
Value ($000) $278 Shares 1,063 Est. Cost $228.05 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $264 Shares 3,703 Est. Cost $29.53 Unrealized +11.5%
HD HOME DEPOT INC 0.1%
Value ($000) $250 Shares 618 Est. Cost $352.64 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $237 Shares 2,930 Est. Cost $72.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $234 Shares 3,611 Est. Cost $56.80 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $232 Shares 4,099 Est. Cost $56.87 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $227 Shares 2,680 Est. Cost $67.61 Unrealized +10.7%
IVW ISHARES TR 0.1%
Value ($000) $221 Shares 2,313 Est. Cost $95.76 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,064 Est. Cost $188.34 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 1,428 Est. Cost $147.77 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $215 Shares 1,262 Est. Cost $153.87 Unrealized +5.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,617 Est. Cost $80.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $208 Shares 940 Est. Cost $188.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $206 Shares 1,255 Est. Cost $151.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $205 Shares 3,561 Est. Cost $61.53 Unrealized -10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 5,483 Est. Cost $30.69 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,285 Est. Cost $94.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $156 Shares 26,000 Est. Cost $6.08 Unrealized -5.0%
HL HECLA MNG CO 0.0%
Value ($000) $101 Shares 15,143 Est. Cost $5.81 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $85 Shares 821 Est. Cost $98.92 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $74 Shares 11,527 Est. Cost $7.53 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $45 Shares 25,380 Est. Cost $1.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 20,700 Est. Cost $98.92 Unrealized 0.0%