Capital Management Associates, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008851

Type: FundHoldings: 129Value: $441.6MLatest: 2025Q1

Capital Management Associates, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "ASX",
  "CAT",
  "ARCC",
  null,
  "BSX",
  null,
  "DUK",
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MMC",
  "TLRY",
  "MA",
  "MSFT",
  "GE",
  "FAST",
  "IJR",
  "IWD",
  "OKE",
  "VHT",
  null,
  "NNN",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "TGT",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  null,
  "VIG",
  "GKOS",
  "GGG",
  null,
  null,
  "FSK",
  "AFL",
  "AXON",
  "AMD",
  "AJG",
  "WM",
  "TTC",
  null,
  "SGOL",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "MTB",
  "SCHD",
  "SCHA",
  "TRP",
  "DIA",
  "GEV",
  "PSA",
  "BRK-B",
  "CVX",
  "CMG",
  "CL",
  "ED",
  "COST",
  "DE",
  "DAL",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 129
Total Value: 441601950
Accession Number: 0001085146-25-002468
Form Type: 13F-HR
CIK: capital-management-associates
Manager Name: Capital-Management-Associates

Data Enrichment

82% identified

106 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $441.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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808524102

SCHB|808524102

Shares:3.5M

Value:$75.9M

% of Portfolio:17.2% ($75.9M/$441.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:80.9K

Value:$45.2M

% of Portfolio:10.2% ($45.2M/$441.6M)

922908363

VOO|922908363

Shares:75.3K

Value:$38.7M

% of Portfolio:8.8% ($38.7M/$441.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:73.0K

Value:$34.2M

% of Portfolio:7.7% ($34.2M/$441.6M)

72201R783

Shares:258.0K

Value:$24.2M

% of Portfolio:5.5% ($24.2M/$441.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:49.0K

Value:$20.6M

% of Portfolio:4.7% ($20.6M/$441.6M)

Apple Inc.

AAPL|037833100

Shares:60.5K

Value:$13.4M

% of Portfolio:3.0% ($13.4M/$441.6M)

922908751

VB|922908751

Shares:57.4K

Value:$12.7M

% of Portfolio:2.9% ($12.7M/$441.6M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:351.9K

Value:$11.4M

% of Portfolio:2.6% ($11.4M/$441.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:343.9K

Value:$10.3M

% of Portfolio:2.3% ($10.3M/$441.6M)

14021D107

Shares:312.8K

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$441.6M)

72201R833

Shares:83.3K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$441.6M)

464288414

MUB|464288414

Shares:69.8K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$441.6M)

48817R870

Shares:209.7K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$441.6M)

464287226

Shares:59.8K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$441.6M)

922908595

VBK|922908595

Shares:23.2K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$441.6M)

922908629

VO|922908629

Shares:17.1K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$441.6M)

14020V108

Shares:118.3K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$441.6M)

922908553

VNQ|922908553

Shares:43.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$441.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	3.5M	QoQ +107.58% (+1.8M) YoY NEW(+3.5M)	All Managers (Combined)	$75.9M	17.2% ($75.9M/$441.6M)	QoQ +96.88% (+$37.4M) YoY NEW(+$75.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	80.9K	QoQ +114.35% (+43.1K) YoY +4867.07% (+79.2K)	All Managers (Combined)	$45.2M	10.2% ($45.2M/$441.6M)	QoQ +104.59% (+$23.1M) YoY +5211.13% (+$44.4M)
(VOOcusip922908363)	75.3K	QoQ +68.08% (+30.5K) YoY +97.26% (+37.1K)	All Managers (Combined)	$38.7M	8.8% ($38.7M/$441.6M)	QoQ +60.31% (+$14.6M) YoY +110.89% (+$20.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	73.0K	QoQ +96.06% (+35.8K) YoY +92.66% (+35.1K)	All Managers (Combined)	$34.2M	7.7% ($34.2M/$441.6M)	QoQ +79.83% (+$15.2M) YoY +103.47% (+$17.4M)
(cusip72201R783)✕	258.0K	QoQ +117.40% (+139.3K) YoY +194.95% (+170.6K)	All Managers (Combined)	$24.2M	5.5% ($24.2M/$441.6M)	QoQ +117.35% (+$13.0M) YoY +195.52% (+$16.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	49.0K	QoQ +118.74% (+26.6K) YoY +127.88% (+27.5K)	All Managers (Combined)	$20.6M	4.7% ($20.6M/$441.6M)	QoQ +115.85% (+$11.0M) YoY +140.56% (+$12.0M)
Apple Inc.(AAPLcusip037833100)	60.5K	QoQ +70.04% (+24.9K) YoY +55.01% (+21.5K)	All Managers (Combined)	$13.4M	3.0% ($13.4M/$441.6M)	QoQ +50.83% (+$4.5M) YoY +100.80% (+$6.8M)
(VBcusip922908751)	57.4K	QoQ +95.65% (+28.1K) YoY +92.10% (+27.5K)	All Managers (Combined)	$12.7M	2.9% ($12.7M/$441.6M)	QoQ +80.55% (+$5.7M) YoY +86.35% (+$5.9M)
abrdn Silver ETF Trust(SIVRcusip003264108)	351.9K	QoQ -0.20% (-723) YoY +11.15% (+35.3K)	All Managers (Combined)	$11.4M	2.6% ($11.4M/$441.6M)	QoQ +17.67% (-$1.7M) YoY +51.77% (+$3.9M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	343.9K	QoQ +0.69% (+2.4K) YoY +10.96% (+34.0K)	All Managers (Combined)	$10.3M	2.3% ($10.3M/$441.6M)	QoQ +19.87% (+$1.7M) YoY +55.78% (+$3.7M)
(cusip14021D107)✕	312.8K	QoQ +199.81% (+208.5K) YoY NEW(+312.8K)	All Managers (Combined)	$9.7M	2.2% ($9.7M/$441.6M)	QoQ +197.03% (+$6.4M) YoY NEW(+$9.7M)
(cusip72201R833)✕	83.3K	QoQ +121.23% (+45.7K) YoY +196.53% (+55.2K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$441.6M)	QoQ +121.84% (+$4.6M) YoY +196.77% (+$5.6M)
(MUBcusip464288414)	69.8K	QoQ +182.25% (+45.1K) YoY NEW(+69.8K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$441.6M)	QoQ +179.31% (+$4.7M) YoY NEW(+$7.4M)
(cusip48817R870)✕	209.7K	QoQ +107.45% (+108.6K) YoY +254.84% (+150.6K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$441.6M)	QoQ +105.30% (+$3.5M) YoY +269.15% (+$5.0M)
(cusip464287226)✕	59.8K	QoQ +124.54% (+33.2K) YoY NEW(+59.8K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$441.6M)	QoQ +129.22% (+$3.3M) YoY NEW(+$5.9M)
(VBKcusip922908595)	23.2K	QoQ +3.67% (-821) YoY NEW(+23.2K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$441.6M)	QoQ -6.79% (-$425.4K) YoY NEW(+$5.8M)
(VOcusip922908629)	17.1K	QoQ +46.31% (+5.4K) YoY +69.48% (+7.0K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$441.6M)	QoQ +43.26% (+$1.3M) YoY +75.42% (+$1.9M)
(cusip14020V108)✕	118.3K	QoQ +133.14% (+67.6K) YoY NEW(+118.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$441.6M)	QoQ +122.67% (+$2.2M) YoY NEW(+$4.0M)
(VNQcusip922908553)	43.6K	QoQ +116.08% (+23.4K) YoY +321.43% (+33.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$441.6M)	QoQ +119.62% (+$2.1M) YoY +341.21% (+$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ +102.50% (+3.3K) YoY +98.40% (+3.2K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.6M)	QoQ +137.93% (+$2.0M) YoY +151.27% (+$2.1M)