Capital Management Associates, Inc Incresed Positions in Q1 2025

Capital Management Associates, Inc

  • $442 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
1.59K
+ 68.84%
$168.59 - $212.13 $268K - $337K
3.9K $781M
USB
Us Bancorp \De\

Financial Services
10.3K
+ 100.0%
$40.92 - $50.9 $421K - $524K
20.6K $869M
GLD
Spdr Gold Trust

ETFs
1.12K
+ 100.0%
$243.19 - $288.14 $272K - $322K
2.23K $644M
TTC
Toro CO

Industrials
5.68K
+ 100.0%
$71.86 - $87.28 $408K - $496K
11.4K $827M
COST
Costco Wholesale Corp

Consumer Defensive
375
+ 75.91%
$890.62 - $1076.86 $334K - $404K
869 $823M
LLY
Eli Lilly & CO

Healthcare
416
+ 100.48%
$725.72 - $929.72 $302K - $387K
830 $685M
IVV
Ishares Core S&P 500 ETF

ETFs
639
+ 110.75%
$554.06 - $615.85 $354K - $394K
1.22K $683M
SCHW
Schwab Charles Corp

Financial Services
4.09K
+ 100.64%
$71.24 - $83.64 $291K - $342K
8.15K $638M
VHT
Vanguard Health Care ETF

ETFs
1.21K
+ 89.07%
$254.06 - $273.83 $306K - $330K
2.56K $678M
IWF
Ishares Russell 1000 Gr ETF

ETFs
944
+ 100.0%
$360.07 - $417.26 $340K - $394K
1.89K $682M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.92K
+ 9.73%
$22.46 - $23.26 $223K - $231K
112K $2.59B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2K
+ 100.0%
$161.27 - $192.3 $323K - $385K
4K $645M
MINN
Trust For Professional Mgrs Ma
11.5K
+ 100.0%
$21.78 - $22.34 $251K - $257K
23K $505M
WMT
Walmart Inc.

Consumer Defensive
2.93K
+ 91.25%
$84.5 - $105.05 $248K - $308K
6.14K $539M
XLK
Technology Sector Spdr

ETFs
1.37K
+ 100.0%
$206.38 - $242.18 $283K - $332K
2.74K $565M
AMAT
Applied Materials Inc

Technology
1.75K
+ 100.58%
$145.06 - $195.51 $253K - $341K
3.48K $505M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.32K
+ 100.26%
$92.45 - $106.69 $215K - $248K
4.64K $431M
MMM
3 M CO

Industrials
545
+ 9.01%
$129.7 - $155.12 $70.7K - $84.5K
6.59K $968M
HD
Home Depot, Inc.

Consumer Cyclical
476
+ 84.1%
$347.25 - $424.87 $165K - $202K
1.04K $382M
HON
Honeywell International Inc

Industrials
806
+ 83.44%
$202.75 - $226.52 $163K - $183K
1.77K $375M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.8K
+ 106.74%
$47.79 - $59.89 $182K - $228K
7.36K $370M
GOOGL
Alphabet Inc.

Communication Services
1.37K
+ 78.74%
$154.33 - $206.19 $212K - $283K
3.12K $482M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.07K
+ 16.05%
$74.85 - $84.89 $80K - $90.7K
7.73K $632M
JPM
Jpmorgan Chase & CO

Financial Services
379
+ 10.63%
$225.19 - $279.95 $85.3K - $106K
3.95K $968M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.11K
+ 17.3%
$42.5 - $46.71 $89.7K - $98.6K
14.3K $648M
HL
Hecla Mining CO

Basic Materials
14.9K
+ 98.05%
$5.07 - $6.37 $75.3K - $94.6K
30K $167M
NNN
National Retail Properties, Inc.

Real Estate
109
+ 0.27%
$38.0 - $43.19 $4.14K - $4.71K
41K $1.75B
ASX
Ase Technology Holding Co., Ltd.

Technology
9.94K
+ 99.4%
$8.76 - $11.36 $87.1K - $113K
19.9K $175M
ARCC
Ares Capital Corp

Financial Services
2.49K
+ 24.99%
$21.28 - $23.81 $53K - $59.3K
12.5K $276M
WFC
Wells Fargo & Company

Financial Services
136
+ 3.81%
$66.78 - $81.42 $9.08K - $11.1K
3.7K $266M
TLRY
Tilray Brands, Inc.

Healthcare
25.4K
+ 100.0%
$0.59 - $1.46 $15K - $37.1K
50.8K $33.4M
VUG
Vanguard Growth ETF

ETFs
347
+ 10.29%
$369.1 - $427.61 $128K - $148K
3.72K $1.38B
DAL
Delta Air Lines, Inc.

Industrials
5.08K
+ 34.32%
$43.6 - $69.06 $221K - $351K
19.9K $866M
TSLA
Tesla, Inc.

Consumer Cyclical
38
+ 3.37%
$222.15 - $428.22 $8.44K - $16.3K
1.17K $302M
MSFT
Microsoft Corp

Technology
172
+ 2.08%
$375.39 - $447.2 $64.6K - $76.9K
8.45K $3.17B
VBK
Vanguard Small Cap Growth ETF

ETFs
821
+ 3.67%
$247.97 - $296.33 $204K - $243K
23.2K $5.83B
Activity Summary
Buys All Purchases 123 New Holdings 36 Increased Positions 87 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Management Associates, Inc Portfolio

Follow Capital Management Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email