Capital Management Associates, Inc Diversified Active

CIK: 0002008851 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $266,832 (100.0% shares, 0.0% debt)

Holdings (104)

SCHB SCHWAB STRATEGIC TR 14.5%
Value ($000) $38,572 Shares 1,699,198 Est. Cost $37.26 Unrealized
VOO VANGUARD INDEX FDS 9.0%
Value ($000) $24,145 Shares 44,811 Est. Cost $450.87 Unrealized
SPY SPDR S&P 500 ETF TR 8.3%
Value ($000) $22,109 Shares 37,724 Est. Cost $595.00 Unrealized
GIS GENERAL MLS INC 7.6%
Value ($000) $20,334 Shares 318,865 Est. Cost $63.07 Unrealized +1.6%
QQQ INVESCO QQQ TR 7.1%
Value ($000) $19,025 Shares 37,215 Est. Cost $410.07 Unrealized
HYS PIMCO ETF TR 4.2%
Value ($000) $11,119 Shares 118,693 Est. Cost $93.39 Unrealized
SIVR ABRDN SILVER ETF TRUST 3.6%
Value ($000) $9,722 Shares 352,618 Est. Cost $23.66 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.6%
Value ($000) $9,525 Shares 22,386 Est. Cost $380.13 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $8,916 Shares 35,606 Est. Cost $181.86 Unrealized +28.9%
SGOL ETFS GOLD TR 3.2%
Value ($000) $8,556 Shares 341,538 Est. Cost $20.58 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $7,049 Shares 29,337 Est. Cost $213.52 Unrealized
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $6,257 Shares 22,343 Est. Cost $280.06 Unrealized
MINT PIMCO ETF TR 1.4%
Value ($000) $3,779 Shares 37,666 Est. Cost $100.03 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,488 Shares 8,276 Est. Cost $382.25 Unrealized +10.5%
RUNN STRATEGIC TRUST 1.2%
Value ($000) $3,312 Shares 101,059 Est. Cost $29.80 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 1.2%
Value ($000) $3,262 Shares 104,329 Est. Cost $31.18 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $3,082 Shares 11,667 Est. Cost $242.61 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $2,635 Shares 24,734 Est. Cost $108.34 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $2,582 Shares 26,644 Est. Cost $98.60 Unrealized
PSA PUBLIC STORAGE OPER CO 0.9%
Value ($000) $2,371 Shares 7,918 Est. Cost $262.67 Unrealized +20.3%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,313 Shares 101,897 Est. Cost $34.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,186 Shares 4,322 Est. Cost $480.59 Unrealized +15.0%
IJH ISHARES TR 0.8%
Value ($000) $2,028 Shares 32,539 Est. Cost $118.80 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,797 Shares 20,172 Est. Cost $88.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.7%
Value ($000) $1,775 Shares 50,744 Est. Cost $33.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,756 Shares 75,741 Est. Cost $37.87 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,687 Shares 7,691 Est. Cost $167.25 Unrealized +22.3%
NNN NNN REIT INC 0.6%
Value ($000) $1,669 Shares 40,861 Est. Cost $42.95 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,505 Shares 5,581 Est. Cost $218.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,446 Shares 3,189 Est. Cost $353.50 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,398 Shares 15,654 Est. Cost $61.25 Unrealized +43.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,383 Shares 3,371 Est. Cost $369.17 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,310 Shares 9,057 Est. Cost $148.54 Unrealized +0.7%
IJR ISHARES TR 0.5%
Value ($000) $1,236 Shares 10,724 Est. Cost $145.31 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,072 Shares 3,699 Est. Cost $283.16 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,045 Shares 6,173 Est. Cost $152.37 Unrealized
GGG GRACO INC 0.4%
Value ($000) $972 Shares 11,535 Est. Cost $76.62 Unrealized +11.2%
GOOG ALPHABET INC 0.4%
Value ($000) $955 Shares 5,014 Est. Cost $142.46 Unrealized +23.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $938 Shares 3,237 Est. Cost $274.46 Unrealized +5.7%
META META PLATFORMS INC 0.3%
Value ($000) $904 Shares 1,544 Est. Cost $334.88 Unrealized +74.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $895 Shares 14,792 Est. Cost $35.83 Unrealized +62.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $873 Shares 6,498 Est. Cost $97.95 Unrealized +40.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $855 Shares 3,567 Est. Cost $158.15 Unrealized +44.2%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $833 Shares 22,423 Est. Cost $33.81 Unrealized
DE DEERE & CO 0.3%
Value ($000) $804 Shares 1,898 Est. Cost $365.14 Unrealized +13.4%
MMM 3M CO 0.3%
Value ($000) $781 Shares 6,047 Est. Cost $94.27 Unrealized +36.2%
GLDM WORLD GOLD TR 0.3%
Value ($000) $742 Shares 14,275 Est. Cost $52.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $733 Shares 3,745 Est. Cost $177.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $704 Shares 25,768 Est. Cost $43.59 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $682 Shares 19,375 Est. Cost $35.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $680 Shares 3,645 Est. Cost $145.50 Unrealized +11.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $662 Shares 1,826 Est. Cost $287.44 Unrealized +32.8%
MRK MERCK & CO INC 0.2%
Value ($000) $617 Shares 6,200 Est. Cost $112.96 Unrealized -12.6%
TGT TARGET CORP 0.2%
Value ($000) $611 Shares 4,521 Est. Cost $141.02 Unrealized -3.1%
FSK FS KKR CAP CORP 0.2%
Value ($000) $555 Shares 25,530 Est. Cost $14.39 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $552 Shares 1,048 Est. Cost $400.12 Unrealized +28.6%
ILCB ISHARES TR 0.2%
Value ($000) $543 Shares 6,696 Est. Cost $66.37 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $543 Shares 20,989 Est. Cost $38.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $537 Shares 12,201 Est. Cost $41.58 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $518 Shares 7,954 Est. Cost $59.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $511 Shares 4,520 Est. Cost $102.19 Unrealized +6.7%
EFA ISHARES TR 0.2%
Value ($000) $503 Shares 6,659 Est. Cost $78.33 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $493 Shares 10,297 Est. Cost $33.10 Unrealized +40.9%
SPYG SPDR SER TR 0.2%
Value ($000) $478 Shares 5,439 Est. Cost $82.94 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $456 Shares 1,128 Est. Cost $233.45 Unrealized +37.8%
TTC TORO CO 0.2%
Value ($000) $455 Shares 5,681 Est. Cost $85.79 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $453 Shares 494 Est. Cost $586.53 Unrealized +57.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 5,691 Est. Cost $72.19 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $440 Shares 8,044 Est. Cost $54.68 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $432 Shares 2,140 Est. Cost $168.08 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $411 Shares 5,428 Est. Cost $30.69 Unrealized +89.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $398 Shares 5,899 Est. Cost $56.58 Unrealized +13.9%
V VISA INC 0.1%
Value ($000) $395 Shares 1,248 Est. Cost $244.59 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $394 Shares 2,352 Est. Cost $165.73 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $385 Shares 2,311 Est. Cost $93.12 Unrealized +90.2%
IWF ISHARES TR 0.1%
Value ($000) $379 Shares 944 Est. Cost $324.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $370 Shares 2,000 Est. Cost $143.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $366 Shares 7,644 Est. Cost $47.90 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $343 Shares 1,354 Est. Cost $250.85 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $340 Shares 577 Est. Cost $478.88 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $330 Shares 1,745 Est. Cost $167.33 Unrealized +4.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $320 Shares 414 Est. Cost $575.10 Unrealized +42.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $318 Shares 1,369 Est. Cost $192.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $301 Shares 4,062 Est. Cost $58.69 Unrealized +25.8%
WMT WALMART INC 0.1%
Value ($000) $290 Shares 3,212 Est. Cost $73.65 Unrealized +16.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $282 Shares 1,735 Est. Cost $144.16 Unrealized +24.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $274 Shares 3,180 Est. Cost $128.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $270 Shares 1,117 Est. Cost $191.66 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $268 Shares 3,731 Est. Cost $29.53 Unrealized +29.2%
BA BOEING CO 0.1%
Value ($000) $264 Shares 1,490 Est. Cost $156.93 Unrealized 0.0%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $253 Shares 11,504 Est. Cost $22.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $251 Shares 3,568 Est. Cost $56.87 Unrealized +17.2%
IVW ISHARES TR 0.1%
Value ($000) $235 Shares 2,316 Est. Cost $95.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $52.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $220 Shares 566 Est. Cost $352.64 Unrealized +12.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $218 Shares 966 Est. Cost $188.34 Unrealized +8.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $218 Shares 9,964 Est. Cost $16.14 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $215 Shares 3,561 Est. Cost $61.53 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $207 Shares 940 Est. Cost $188.97 Unrealized +14.5%
LOAN MANHATTAN BRDG CAP INC 0.1%
Value ($000) $184 Shares 32,909 Est. Cost $5.60 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.41 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $94 Shares 11,527 Est. Cost $7.53 Unrealized +2.5%
HL HECLA MNG CO 0.0%
Value ($000) $74 Shares 15,152 Est. Cost $5.81 Unrealized +2.4%
TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 25,380 Est. Cost $1.76 Unrealized