Latest Capital Management Associates, Inc Stock Portfolio
Capital Management Associates, Inc Performance:
2024 Q3: 4.1%YTD: -0.96%
Performance for 2024 Q3 is 4.1%, and YTD is -0.96%.
About Capital Management Associates, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Management Associates, Inc reported an equity portfolio of $244.8 Millions as of 30 Sep, 2024.
The top stock holdings of Capital Management Associates, Inc are FNDA, VB, SPY. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in FS KKR CAP CORP (FSK), NEXTERA ENERGY INC (NEE) and VANGUARD TAX-MANAGED FDS (VEA). Capital Management Associates, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and CAPITAL GROUP CORE BALANCED. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (IJR) and CAPITAL GROUP CORE EQUITY ET (CGUS).
The top stock holdings of Capital Management Associates, Inc are FNDA, VB, SPY. The fund has invested 15.3% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in FS KKR CAP CORP (FSK), NEXTERA ENERGY INC (NEE) and VANGUARD TAX-MANAGED FDS (VEA). Capital Management Associates, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and CAPITAL GROUP CORE BALANCED. The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES TR (IJR) and CAPITAL GROUP CORE EQUITY ET (CGUS).
Capital Management Associates, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Management Associates, Inc made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 37,567,100 |
| ishares tr | 2,314,100 |
| schwab strategic tr | 2,246,690 |
| schwab strategic tr | 1,689,830 |
| capital group core balanced | 1,267,340 |
| vanguard index fds | 1,057,890 |
| vanguard star fds | 1,046,590 |
| target corp | 733,624 |
New stocks bought by Capital Management Associates, Inc
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 121 |
| ishares tr | 91.87 |
| capital group core equity et | 76.63 |
| microsoft corp | 72.34 |
| general mls inc | 52.31 |
| vanguard index fds | 46.99 |
| capital group growth etf | 42.33 |
| ishares tr | 41.11 |
Additions to existing portfolio by Capital Management Associates, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| fs kkr cap corp | -40.51 |
| nextera energy inc | -20.38 |
| vanguard tax-managed fds | -20.19 |
| vanguard intl equity index f | -18.03 |
| ares capital corp | -17.39 |
| spdr gold tr | -12.8 |
| spdr s&p 500 etf tr | -6.12 |
| 3m co | -4.84 |
Capital Management Associates, Inc reduced stake in above stock
Sold off
Sector Distribution
Capital Management Associates, Inc has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Consumer Defensive | 6.3 |
| Technology | 5.7 |
| Healthcare | 2.7 |
| Industrials | 2.4 |
| Real Estate | 2.2 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Capital Management Associates, Inc has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| LARGE-CAP | 11.9 |
| MEGA-CAP | 10.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 21.5% of the stocks held by Capital Management Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 21.5 |
Capital Management Associates, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Management Associates, Inc
Capital Management Associates, Inc has 107 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GIS was the most profitable stock for Capital Management Associates, Inc last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.42 | 35,940 | 8,374,080 | added | 2.33 | ||
| AAXJ | ishares tr | 0.94 | 21,303 | 2,314,100 | new | |||
| AG | first majestic silver corp | 0.06 | 26,000 | 156,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.14 | 1,731 | 349,795 | added | 0.23 | ||
| AMD | advanced micro devices inc | 0.08 | 1,255 | 205,920 | new | |||
| AMZN | amazon com inc | 0.62 | 8,141 | 1,516,980 | added | 24.08 | ||
| ASX | ase technology hldg co ltd | 0.04 | 10,000 | 97,600 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.18 | 5,429 | 450,291 | new | |||
| BIL | spdr ser tr | 0.18 | 8,014 | 438,189 | new | |||
| BMBL | bumble inc | 0.03 | 11,527 | 73,542 | new | |||
| BOND | pimco etf tr | 4.19 | 107,286 | 10,245,800 | added | 10.2 | ||
| BOND | pimco etf tr | 1.47 | 35,777 | 3,602,420 | added | 11.35 | ||
| BSX | boston scientific corp | 0.54 | 15,654 | 1,311,800 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.29 | 1,824 | 713,420 | reduced | -0.6 | ||
| CGGR | capital group growth etf | 0.29 | 20,284 | 705,696 | added | 42.33 | ||
| CGUS | capital group core equity et | 0.62 | 44,048 | 1,509,970 | added | 76.63 | ||
| CL | colgate palmolive co | 0.04 | 821 | 85,217 | new | |||
| CMG | chipotle mexican grill inc | 0.08 | 3,561 | 205,185 | added | 9.6 | ||
| COST | costco whsl corp new | 0.19 | 523 | 463,426 | added | 0.19 | ||
| DAL | delta air lines inc del | 0.31 | 14,943 | 758,978 | added | 5.5 | ||