Capital Management Associates, Inc Diversified Active

CIK: 0002008851 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $441,602 (100.0% shares, 0.0% debt)

Holdings (129)

SCHB SCHWAB STRATEGIC TR 17.2%
Value ($000) $75,942 Shares 3,527,282 Est. Cost $29.11 Unrealized
SPY SPDR S&P 500 ETF TR 10.2%
Value ($000) $45,235 Shares 80,864 Est. Cost $576.00 Unrealized
VOO VANGUARD INDEX FDS 8.8%
Value ($000) $38,708 Shares 75,321 Est. Cost $476.40 Unrealized
QQQ INVESCO QQQ TR 7.7%
Value ($000) $34,215 Shares 72,966 Est. Cost $438.90 Unrealized
HYS PIMCO ETF TR 5.5%
Value ($000) $24,168 Shares 258,042 Est. Cost $93.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 4.7%
Value ($000) $20,561 Shares 48,968 Est. Cost $401.71 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $13,449 Shares 60,545 Est. Cost $202.01 Unrealized +14.2%
VB VANGUARD INDEX FDS 2.9%
Value ($000) $12,728 Shares 57,398 Est. Cost $217.55 Unrealized
SIVR ABRDN SILVER ETF TRUST 2.6%
Value ($000) $11,440 Shares 351,895 Est. Cost $23.66 Unrealized
SGOL ETFS GOLD TR 2.3%
Value ($000) $10,256 Shares 343,920 Est. Cost $20.58 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.2%
Value ($000) $9,690 Shares 312,794 Est. Cost $31.05 Unrealized
MINT PIMCO ETF TR 1.9%
Value ($000) $8,385 Shares 83,330 Est. Cost $100.35 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $7,361 Shares 69,814 Est. Cost $106.47 Unrealized
RUNN STRATEGIC TRUST 1.5%
Value ($000) $6,799 Shares 209,654 Est. Cost $31.16 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $5,918 Shares 59,828 Est. Cost $98.78 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $5,832 Shares 23,164 Est. Cost $279.06 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $4,415 Shares 17,071 Est. Cost $247.68 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.9%
Value ($000) $3,951 Shares 118,308 Est. Cost $33.39 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,947 Shares 43,589 Est. Cost $89.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,439 Shares 6,458 Est. Cost $420.65 Unrealized +15.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,349 Shares 151,682 Est. Cost $29.96 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,171 Shares 8,448 Est. Cost $382.71 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $3,158 Shares 31,308 Est. Cost $80.97 Unrealized +24.4%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,869 Shares 11,162 Est. Cost $237.59 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $2,795 Shares 47,902 Est. Cost $99.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,590 Shares 111,814 Est. Cost $33.24 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,324 Shares 12,216 Est. Cost $185.68 Unrealized +16.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,226 Shares 12,886 Est. Cost $162.99 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,141 Shares 59,950 Est. Cost $35.54 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,980 Shares 7,206 Est. Cost $279.10 Unrealized
GGG GRACO INC 0.4%
Value ($000) $1,904 Shares 22,802 Est. Cost $80.01 Unrealized +4.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $1,879 Shares 54,860 Est. Cost $34.07 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,823 Shares 29,450 Est. Cost $57.14 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,782 Shares 3,798 Est. Cost $413.35 Unrealized +11.7%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $1,771 Shares 5,918 Est. Cost $262.67 Unrealized +9.5%
META META PLATFORMS INC 0.4%
Value ($000) $1,768 Shares 3,068 Est. Cost $488.06 Unrealized +31.8%
IJR ISHARES TR 0.4%
Value ($000) $1,759 Shares 16,824 Est. Cost $130.54 Unrealized
NNN NNN REIT INC 0.4%
Value ($000) $1,747 Shares 40,970 Est. Cost $42.95 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $1,728 Shares 33,754 Est. Cost $52.01 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,706 Shares 5,460 Est. Cost $281.97 Unrealized +3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,613 Shares 8,314 Est. Cost $186.57 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,525 Shares 9,760 Est. Cost $161.91 Unrealized +12.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,453 Shares 51,964 Est. Cost $35.71 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,399 Shares 12,912 Est. Cost $112.24 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,388 Shares 8,368 Est. Cost $148.54 Unrealized +2.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,378 Shares 3,718 Est. Cost $369.32 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $1,247 Shares 15,514 Est. Cost $81.27 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,211 Shares 3,674 Est. Cost $319.89 Unrealized +10.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,117 Shares 2,038 Est. Cost $469.05 Unrealized +15.6%
ILCB ISHARES TR 0.3%
Value ($000) $1,113 Shares 14,406 Est. Cost $72.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,012 Shares 19,908 Est. Cost $49.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,009 Shares 12,350 Est. Cost $77.30 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $994 Shares 4,294 Est. Cost $193.32 Unrealized +13.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $986 Shares 42,078 Est. Cost $30.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $968 Shares 3,946 Est. Cost $167.06 Unrealized +50.2%
MMM 3M CO 0.2%
Value ($000) $968 Shares 6,592 Est. Cost $98.43 Unrealized +46.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $963 Shares 13,602 Est. Cost $61.93 Unrealized +6.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $951 Shares 15,908 Est. Cost $59.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $880 Shares 10,424 Est. Cost $58.07 Unrealized +51.2%
USB US BANCORP DEL 0.2%
Value ($000) $869 Shares 20,594 Est. Cost $38.65 Unrealized +14.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $866 Shares 19,868 Est. Cost $41.65 Unrealized +40.8%
V VISA INC 0.2%
Value ($000) $847 Shares 2,418 Est. Cost $288.98 Unrealized +16.4%
TTC TORO CO 0.2%
Value ($000) $827 Shares 11,362 Est. Cost $82.42 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $823 Shares 869 Est. Cost $752.25 Unrealized +29.0%
GE GE AEROSPACE 0.2%
Value ($000) $781 Shares 3,902 Est. Cost $134.96 Unrealized +45.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $685 Shares 830 Est. Cost $701.20 Unrealized +17.9%
IVV ISHARES TR 0.2%
Value ($000) $683 Shares 1,216 Est. Cost $522.33 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $682 Shares 1,888 Est. Cost $342.65 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $678 Shares 2,560 Est. Cost $257.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $648 Shares 14,312 Est. Cost $42.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $645 Shares 4,000 Est. Cost $152.46 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $644 Shares 2,234 Est. Cost $239.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $638 Shares 8,150 Est. Cost $68.21 Unrealized +13.9%
EFA ISHARES TR 0.1%
Value ($000) $632 Shares 7,728 Est. Cost $78.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $565 Shares 2,738 Est. Cost $199.48 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $561 Shares 7,228 Est. Cost $33.07 Unrealized +11.4%
WMT WALMART INC 0.1%
Value ($000) $539 Shares 6,143 Est. Cost $82.86 Unrealized +12.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $508 Shares 6,440 Est. Cost $78.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $505 Shares 3,480 Est. Cost $155.44 Unrealized +7.2%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $505 Shares 23,008 Est. Cost $21.97 Unrealized
T AT&T INC 0.1%
Value ($000) $498 Shares 17,618 Est. Cost $24.35 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $482 Shares 3,119 Est. Cost $173.22 Unrealized +4.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $480 Shares 22,913 Est. Cost $14.39 Unrealized +33.7%
IVW ISHARES TR 0.1%
Value ($000) $431 Shares 4,638 Est. Cost $94.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $411 Shares 9,062 Est. Cost $39.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $394 Shares 1,140 Est. Cost $313.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $393 Shares 2,618 Est. Cost $143.48 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $387 Shares 2,648 Est. Cost $146.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $384 Shares 4,111 Est. Cost $93.46 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $382 Shares 1,042 Est. Cost $365.46 Unrealized +4.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $378 Shares 8,000 Est. Cost $45.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $375 Shares 1,772 Est. Cost $192.92 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $374 Shares 5,274 Est. Cost $68.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $370 Shares 7,362 Est. Cost $57.84 Unrealized -6.0%
MTB M & T BK CORP 0.1%
Value ($000) $364 Shares 2,038 Est. Cost $184.51 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $351 Shares 1,150 Est. Cost $348.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $345 Shares 2,898 Est. Cost $107.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $337 Shares 3,072 Est. Cost $118.79 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $323 Shares 1,540 Est. Cost $189.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $314 Shares 1,298 Est. Cost $221.89 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $302 Shares 1,166 Est. Cost $236.70 Unrealized +40.8%
ECL ECOLAB INC 0.1%
Value ($000) $301 Shares 1,188 Est. Cost $249.61 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 3,044 Est. Cost $96.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $279 Shares 1,639 Est. Cost $165.73 Unrealized -1.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $276 Shares 12,454 Est. Cost $17.08 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $272 Shares 2,456 Est. Cost $95.23 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $269 Shares 804 Est. Cost $334.48 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $266 Shares 3,704 Est. Cost $57.49 Unrealized +28.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $257 Shares 2,502 Est. Cost $111.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $249 Shares 474 Est. Cost $585.29 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $243 Shares 5,490 Est. Cost $41.39 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $242 Shares 1,288 Est. Cost $188.16 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $239 Shares 2,148 Est. Cost $104.07 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $233 Shares 3,846 Est. Cost $60.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 1,892 Est. Cost $110.55 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $228 Shares 2,184 Est. Cost $141.02 Unrealized -14.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $220 Shares 5,776 Est. Cost $38.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $220 Shares 2,220 Est. Cost $94.96 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $220 Shares 716 Est. Cost $306.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $217 Shares 2,204 Est. Cost $133.38 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 1,092 Est. Cost $197.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 946 Est. Cost $222.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $205 Shares 840 Est. Cost $223.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $204 Shares 1,222 Est. Cost $150.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $203 Shares 2,166 Est. Cost $87.83 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $175 Shares 19,940 Est. Cost $9.09 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $167 Shares 30,009 Est. Cost $5.68 Unrealized -2.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $143 Shares 12,802 Est. Cost $11.20 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 50,760 Est. Cost $1.21 Unrealized