Mga Batayang Estadistika
Nilai Portofolio $ 315,748,640
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Management Associates, Inc telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 315,748,640 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Management Associates, Inc adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , General Mills, Inc. (US:GIS) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Capital Management Associates, Inc meliputi: Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) , Vanguard World Fund - Vanguard Industrials ETF (US:VIS) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , and Foothills Exploration, Inc. (US:FTXP) .

Capital Management Associates, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 23.37 7.3484 7.3484
0.07 14.11 4.4374 1.3919
0.35 11.94 3.7545 1.1639
0.01 5.80 1.8363 1.1182
0.34 10.67 3.3552 1.0328
0.01 3.26 1.0251 0.7129
0.02 6.38 2.0048 0.6842
0.01 1.68 0.5286 0.5286
0.00 1.38 0.4365 0.4365
0.00 1.12 0.3556 0.3556
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.78 42.30 13.3972 -3.7998
0.04 24.67 7.7552 -2.4881
0.13 12.55 3.9464 -1.5265
0.04 20.42 6.4196 -1.3284
0.02 10.89 3.4228 -1.2332
0.03 6.90 2.1685 -0.7137
0.04 4.14 1.3017 -0.5970
0.05 25.98 8.2265 -0.5389
0.03 3.65 1.1469 -0.5200
0.11 3.66 1.1504 -0.3893
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.78 -49.67 42.30 -44.30 13.3972 -3.7998
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -39.29 25.98 -32.90 8.2265 -0.5389
SPY / SPDR S&P 500 ETF 0.04 -50.63 24.67 -45.47 7.7552 -2.4881
GIS / General Mills, Inc. 0.45 23.37 7.3484 7.3484
QQQ / Invesco QQQ Trust, Series 1 0.04 -49.27 20.42 -40.32 6.4196 -1.3284
AAPL / Apple Inc. 0.07 13.63 14.11 4.95 4.4374 1.3919
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.13 -48.80 12.55 -48.06 3.9464 -1.5265
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.35 -1.37 11.94 4.39 3.7545 1.1639
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -49.54 10.89 -47.05 3.4228 -1.2332
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.34 -1.61 10.67 4.07 3.3552 1.0328
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -49.29 6.90 -45.81 2.1685 -0.7137
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -0.59 6.38 9.34 2.0048 0.6842
CGBL / Capital Group Core Balanced ETF 0.19 -40.48 6.23 -35.75 1.9574 -0.2370
MSFT / Microsoft Corporation 0.01 37.99 5.80 82.87 1.8363 1.1182
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -50.58 4.14 -50.62 1.3017 -0.5970
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.11 -48.42 3.66 -46.18 1.1504 -0.3893
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -49.99 3.65 -50.44 1.1469 -0.5200
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -42.66 3.40 -42.50 1.0699 -0.2702
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -31.70 3.26 -26.10 1.0257 0.0259
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 100.03 3.26 136.57 1.0251 0.7129
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -40.10 2.33 -41.08 0.7310 -0.1627
PSA / Public Storage 0.01 29.76 2.25 27.22 0.7084 0.3073
CGUS / Capital Group Core Equity ETF 0.06 -50.10 2.18 -44.85 0.6853 -0.2095
META / Meta Platforms, Inc. 0.00 -6.62 2.11 19.57 0.6698 0.2695
AMZN / Amazon.com, Inc. 0.01 -29.19 1.90 -18.37 0.5966 0.0703
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -49.94 1.86 -44.61 0.5835 -0.1749
BRK.B / Berkshire Hathaway Inc. 0.00 -42.41 1.81 -47.48 0.5680 -0.2109
UNH / UnitedHealth Group Incorporated 0.01 1.68 0.5286 0.5286
BSX / Boston Scientific Corporation 0.02 -50.00 1.68 -46.77 0.5286 -0.1866
NNN / NNN REIT, Inc. 0.04 -5.46 1.67 -4.29 0.5258 0.1301
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -45.96 1.61 -42.58 0.5047 -0.1282
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -50.00 1.59 -44.49 0.5006 -0.1491
CAT / Caterpillar Inc. 0.00 5.88 1.51 24.69 0.4783 0.2040
JNJ / Johnson & Johnson 0.01 15.65 1.48 6.56 0.4648 0.1505
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.04 -32.94 1.41 -34.21 0.4427 -0.0421
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.38 0.4365 0.4365
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 109.77 1.33 96.90 0.4192 0.2657
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 -49.49 1.31 -49.32 0.4127 -0.1738
DE / Deere & Company 0.00 -33.46 1.28 -27.95 0.4070 0.0034
JPM / JPMorgan Chase & Co. 0.00 4.41 1.19 23.35 0.3755 0.1563
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -50.07 1.14 -48.92 0.3575 -0.1466
MCD / McDonald's Corporation 0.00 -28.92 1.13 -33.55 0.3591 -0.0271
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -48.67 1.12 -43.23 0.3534 -0.0950
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 1.12 0.3556 0.3556
CGGR / Capital Group Growth ETF 0.03 -50.00 1.12 -40.63 0.3505 -0.0749
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -51.34 0.99 -29.09 0.3121 -0.0048
GGG / Graco Inc. 0.01 -50.00 0.98 -48.53 0.3081 -0.1231
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -49.32 0.98 -46.38 0.3097 -0.1031
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -47.15 0.97 -44.80 0.3055 -0.0929
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.96 0.3034 0.3034
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -49.80 0.92 -46.67 0.2897 -0.1015
MMM / 3M Company 0.01 -10.13 0.90 -6.92 0.2856 0.0664
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 13.73 0.86 25.81 0.2700 0.1154
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -50.38 0.84 -47.64 0.2654 -0.0998
GOOG / Alphabet Inc. 0.00 -52.86 0.82 -46.46 0.2566 -0.0888
DRI / Darden Restaurants, Inc. 0.00 0.79 0.2498 0.2498
DAL / Delta Air Lines, Inc. 0.02 -22.00 0.76 -12.01 0.2414 0.0452
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -49.92 0.74 -40.61 0.2328 -0.0496
PLTR / Palantir Technologies Inc. 0.01 -49.61 0.72 -18.54 0.2268 0.0276
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -50.55 0.68 -53.17 0.2141 -0.1149
GLD / SPDR Gold Trust 0.00 -8.46 0.62 -3.11 0.1974 0.0517
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 -49.89 0.62 -44.38 0.1947 -0.0574
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -39.55 0.60 -40.08 0.1900 -0.0383
MA / Mastercard Incorporated 0.00 -51.42 0.56 -50.22 0.1762 -0.0768
GOOGL / Alphabet Inc. 0.00 1.19 0.56 15.35 0.1761 0.0669
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.55 0.1751 0.1751
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -49.84 0.53 -45.79 0.1679 -0.0554
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -54.74 0.51 -49.26 0.1615 -0.0677
TGT / Target Corporation 0.01 137.91 0.51 125.55 0.1611 0.1095
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -50.00 0.51 -46.74 0.1593 -0.0559
GE / General Electric Company 0.00 -49.95 0.50 -35.64 0.1592 -0.0176
WFC / Wells Fargo & Company 0.01 66.52 0.49 86.42 0.1565 0.0963
MRK / Merck & Co., Inc. 0.01 0.49 0.1554 0.1554
WM / Waste Management, Inc. 0.00 -50.07 0.49 -50.65 0.1554 -0.0697
FSK / FS KKR Capital Corp. 0.02 0.00 0.48 -1.04 0.1495 0.0408
PG / The Procter & Gamble Company 0.00 80.11 0.47 68.46 0.1479 0.0846
XEL / Xcel Energy Inc. 0.01 -49.71 0.47 -51.66 0.1475 -0.0705
USB / U.S. Bancorp 0.01 -51.34 0.45 -47.87 0.1436 -0.0533
FTXP / Foothills Exploration, Inc. 0.00 0.45 0.1418 0.1418
COST / Costco Wholesale Corporation 0.00 -47.99 0.45 -45.62 0.1407 -0.0456
TROW / T. Rowe Price Group, Inc. 0.00 0.44 0.1397 0.1397
V / Visa Inc. 0.00 -48.64 0.44 -48.05 0.1396 -0.0523
MDLZ / Mondelez International, Inc. 0.01 0.41 0.1294 0.1294
TTC / The Toro Company 0.01 -50.00 0.40 -51.45 0.1262 -0.0609
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -50.00 0.40 -41.26 0.1260 -0.0284
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -50.00 0.39 -38.91 0.1240 -0.0221
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -46.51 0.38 -41.58 0.1190 -0.0276
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.37 0.1183 0.1183
SCHW / The Charles Schwab Corporation 0.00 -50.37 0.37 -42.16 0.1160 -0.0285
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -50.00 0.35 -38.76 0.1090 -0.0190
AG / First Majestic Silver Corp. 0.04 0.33 0.1047 0.1047
LLY / Eli Lilly and Company 0.00 -49.88 0.32 -52.85 0.1026 -0.0526
AMAT / Applied Materials, Inc. 0.00 -49.89 0.32 -36.71 0.1004 -0.0140
WMT / Walmart Inc. 0.00 -47.62 0.31 -41.74 0.0989 -0.0232
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -55.18 0.31 -51.03 0.0974 -0.0457
GEV / GE Vernova Inc. 0.00 -50.00 0.30 -13.39 0.0957 0.0162
FAST / Fastenal Company 0.01 0.07 0.30 -45.89 0.0962 -0.0307
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -48.99 0.27 -47.14 0.0843 -0.0307
T / AT&T Inc. 0.01 -47.68 0.27 -46.59 0.0839 -0.0290
KO / The Coca-Cola Company 0.00 0.27 0.0844 0.0844
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -49.94 0.26 -40.70 0.0804 -0.0171
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF 0.01 -50.00 0.25 -50.60 0.0786 -0.0357
VZ / Verizon Communications Inc. 0.01 -40.52 0.23 -43.31 0.0739 -0.0192
KMB / Kimberly-Clark Corporation 0.00 0.22 0.0702 0.0702
CMG / Chipotle Mexican Grill, Inc. 0.00 -46.43 0.22 -40.11 0.0701 -0.0136
ARCC / Ares Capital Corporation 0.01 -19.15 0.22 -19.64 0.0695 0.0070
HON / Honeywell International Inc. 0.00 -47.01 0.22 -41.87 0.0692 -0.0158
FWRG / First Watch Restaurant Group, Inc. 0.01 0.21 0.0662 0.0662
HD / The Home Depot, Inc. 0.00 -45.68 0.21 -45.67 0.0652 -0.0212
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.21 0.0650 0.0650
EMR / Emerson Electric Co. 0.00 -49.93 0.21 -38.99 0.0650 -0.0113
BMBL / Bumble Inc. 0.02 0.11 0.0359 0.0359
HL / Hecla Mining Company 0.02 -49.45 0.09 -45.78 0.0286 -0.0092
0P59 / Colgate-Palmolive Company 0.00 -59.28 0.08 -60.59 0.0254 -0.0206
0P59 / Colgate-Palmolive Company Call 0.02 0.02 0.0060 0.0060
TLRY / Tilray Brands, Inc. 0.03 -50.00 0.01 -69.70 0.0033 -0.0043
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 -0.0565
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000