Capital Management Associates, Inc Sells in Q2 2025

Capital Management Associates, Inc

  • $316 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.26K
- 55.18%
$72.96 - $90.39 $311K - $385K
3.46K $310M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-944
- 50.0%
$320.42 - $424.58 $302K - $401K
944 $401M
GE
General Electric CO

Industrials
-1.95K
- 49.95%
$166.81 - $257.39 $325K - $502K
1.95K $503M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.66K
- 46.51%
$39.89 - $49.46 $266K - $329K
7.66K $379M
SCHW
Schwab Charles Corp

Financial Services
-4.11K
- 50.37%
$69.06 - $91.24 $283K - $375K
4.05K $369M
MINN
Trust For Professional Mgrs Ma
-11.5K
- 50.0%
$21.29 - $22.09 $245K - $254K
11.5K $250M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2K
- 50.0%
$139.8 - $197.22 $280K - $394K
2K $394M
XLU
Utilities Sector Spdr

ETFs
-3.16K
- 48.99%
$73.09 - $82.77 $231K - $261K
3.29K $268M
T
At&T Inc.

Communication Services
-8.4K
- 47.68%
$26.33 - $28.94 $221K - $243K
9.22K $267M
WMT
Walmart Inc.

Consumer Defensive
-2.93K
- 47.62%
$81.79 - $99.98 $239K - $292K
3.22K $315M
AMAT
Applied Materials Inc

Technology
-1.74K
- 49.89%
$126.95 - $183.52 $220K - $319K
1.74K $319M
VZ
Verizon Communications Inc

Communication Services
-3.67K
- 40.52%
$41.67 - $45.62 $153K - $168K
5.39K $233M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.32K
- 49.94%
$82.96 - $110.1 $192K - $255K
2.32K $256M
HD
Home Depot, Inc.

Consumer Cyclical
-476
- 45.68%
$335.24 - $380.78 $160K - $181K
566 $208M
PLTR
Palantir Technologies Inc.

Technology
-5.17K
- 49.61%
$74.01 - $144.25 $383K - $746K
5.25K $716M
HON
Honeywell International Inc

Industrials
-833
- 47.01%
$182.86 - $232.88 $152K - $194K
939 $219M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.42K
- 46.43%
$45.98 - $56.15 $157K - $192K
3.94K $221M
EMR
Emerson Electric CO

Industrials
-1.53K
- 49.93%
$94.15 - $133.33 $144K - $205K
1.54K $205M
CL
Colgate Palmolive CO

Consumer Defensive
-1.28K
- 59.28%
$87.57 - $96.0 $112K - $123K
882 $80.1M
DAL
Delta Air Lines, Inc.

Industrials
-4.37K
- 22.0%
$35.88 - $52.99 $157K - $232K
15.5K $762M
HL
Hecla Mining CO

Basic Materials
-14.8K
- 49.45%
$4.54 - $6.45 $67.4K - $95.7K
15.2K $90.9M
NNN
National Retail Properties, Inc.

Real Estate
-2.24K
- 5.46%
$37.56 - $43.42 $84K - $97.1K
38.7K $1.67B
MMM
3 M CO

Industrials
-668
- 10.13%
$126.09 - $154.15 $84.2K - $103K
5.92K $902M
ARCC
Ares Capital Corp

Financial Services
-2.39K
- 19.15%
$18.91 - $22.43 $45.1K - $53.5K
10.1K $221M
Ge Vernova Inc
-575
- 50.0%
N/A
575 $304M
TLRY
Tilray Brands, Inc.

Healthcare
-25.4K
- 50.0%
$0.36 - $0.65 $9.14K - $16.5K
25.4K $10.5M
GLD
Spdr Gold Trust

ETFs
-189
- 8.46%
$273.71 - $316.29 $51.7K - $59.8K
2.05K $623M
META
Meta Platforms, Inc.

Communication Services
-203
- 6.62%
$484.66 - $738.09 $98.4K - $150K
2.87K $2.11B
SGOL
Abrdn Gold ETF Trust

ETFs
-5.55K
- 1.61%
$28.39 - $32.75 $157K - $182K
338K $10.7B
SIVR
Abrdn Silver ETF Trust

ETFs
-4.83K
- 1.37%
$28.36 - $35.37 $137K - $171K
347K $11.9B
VBK
Vanguard Small Cap Growth ETF

ETFs
-137
- 0.59%
$219.76 - $276.94 $30.1K - $37.9K
23K $6.38B
Activity Summary
Buys All Purchases 32 New Holdings 18 Increased Positions 14 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 1 Puts 0
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