Asset Manager
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Capital Management Associates, Inc
7900 XERXES AVE S SUITE 500, MINNEAPOLIS, MN 55431 • 952-746-1110
Market Value
$498M
+12.5%
Holdings
166
+1
New Purchases
16
Added To
72
Closed
13
Reduced
40
Top 10 Concentration
58.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.84% | 5.18% | +0.66% | $29M |
| VOO | 9.72% | 9.17% | +0.55% | $48M |
| CAT | 1.57% | 1.16% | +0.41% | $8M |
| KLAC | 0.56% | 0.17% | +0.40% | $3M |
| VGT | 0.93% | 0.58% | +0.35% | $5M |
| SCHB | 10.42% | 10.14% | +0.28% | $52M |
| VUG | 1.87% | 1.63% | +0.25% | $9M |
| SPY | 15.47% | 15.26% | +0.21% | $77M |
| WDC | 0.17% | 0.00% | +0.17% | $863K |
| AMAT | 0.34% | 0.18% | +0.17% | $2M |
| UNH | 0.56% | 0.41% | +0.15% | $3M |
| BOND | 0.14% | 0.00% | +0.14% | $686K |
| VB | 2.61% | 2.48% | +0.13% | $13M |
| MSFT | 0.98% | 0.86% | +0.12% | $5M |
| GOOGL | 0.47% | 0.35% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 2.54% | 4.42% | -1.88% | $13M |
| SGOL | 1.76% | 2.65% | -0.89% | $9M |
| HYS | 2.95% | 3.42% | -0.47% | $15M |
| GIS | 0.86% | 1.10% | -0.24% | $4M |
| SNDA | 0.00% | 0.19% | -0.19% | $0 |
| SNDK | 0.00% | 0.14% | -0.14% | $0 |
| AGG | 1.05% | 1.18% | -0.13% | $5M |
| NNN | 0.11% | 0.23% | -0.11% | $569K |
| MINT | 1.06% | 1.17% | -0.11% | $5M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.97% | 1.05% | -0.09% | $5M |
| BSX | 0.13% | 0.22% | -0.09% | $668K |
| GLDM | 0.22% | 0.30% | -0.08% | $1M |
| XLC | 0.00% | 0.08% | -0.08% | $0 |
| XEL | 1.07% | 1.15% | -0.08% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.9% |
| Technology | 6.1% |
| Industrials | 3.4% |
| Healthcare | 2.5% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $248M | 49.8% |
| Large Cap | 93 | $185M | 37.1% |
| Mid Cap | 17 | $44M | 8.8% |
| Small Cap | 5 | $20M | 4.0% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$381.3B
Median Market Cap
$80.2B
Avg P/E
33.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
89
# ETFs / Funds
77
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.47% | 103,045 | $77M | $746.77 | $10M | -663 | -0.6% | |
| 2 | SCHB | 10.42% | 1,789,502 | $52M | $28.96 | $7M | +3,940 | +0.2% | |
| 3 | VOO | 9.72% | 70,396 | $48M | $686.81 | $8M | +2,586 | +3.8% | |
| 4 | QQQ | 5.84% | 39,468 | $29M | $736.39 | $6M | -200 | -0.5% | |
| 5 | AAPL | 3.26% | 55,983 | $16M | $289.36 | $2M | +1,234 | +2.2% | |
| 6 | DIA | 3.07% | 29,261 | $15M | $522.39 | $2M | +253 | +0.9% | |
| 7 | HYS | 2.95% | 156,854 | $15M | $93.52 | -$446K | -5,200 | -3.2% | |
| 8 | VB | 2.61% | 42,847 | $13M | $303.12 | $2M | +943 | +2.2% | |
| 9 | SIVR | 2.54% | 224,604 | $13M | $56.22 | -$7M | -48,418 | -17.7% | |
| 10 | CGBL | 2.44% | 320,084 | $12M | $37.96 | $2M | +20,728 | +6.9% | |
| 11 | VBK | 2.10% | 28,535 | $10M | $365.70 | $939K | -2,883 | -9.2% | |
| 12 | VUG | 1.87% | 108,116 | $9M | $86.14 | $2M | +91,656 | +556.8% | |
| 13 | SGOL | 1.76% | 228,670 | $9M | $38.23 | -$3M | -33,863 | -12.9% | |
| 14 | CAT | 1.57% | 7,312 | $8M | $1,064.85 | $3M | +78 | +1.1% | |
| 15 | VO | 1.30% | 80,127 | $6M | $80.57 | $778K | +60,358 | +305.3% | |
| 16 | XEL | 1.07% | 66,325 | $5M | $80.30 | $242K | +2,327 | +3.6% | |
| 17 | MINT | 1.06% | 52,501 | $5M | $100.81 | $124K | +1,104 | +2.1% | |
| 18 | AGG | 1.05% | 52,527 | $5M | $98.98 | $311 | +157 | +0.3% | |
| 19 | MSFT | 0.98% | 13,123 | $5M | $373.03 | $1M | +2,808 | +27.2% | |
| 20 | BRK-B | 0.97% | 9,608 | $5M | $500.39 | $146K | -121 | -1.2% | |
| 21 | VGT | 0.93% | 38,870 | $5M | $119.52 | $2M | +35,187 | +955.4% | |
| 22 | GIS | 0.86% | 123,249 | $4M | $34.80 | -$569K | -7,273 | -5.6% | |
| 23 | CGUS | 0.79% | 88,225 | $4M | $44.48 | $325K | -5,445 | -5.8% | |
| 24 | RUNN | 0.76% | 116,288 | $4M | $32.40 | $86K | +1,989 | +1.7% | |
| 25 | JNJ | 0.65% | 12,672 | $3M | $253.98 | $501K | +1,555 | +14.0% | |
| 26 | ORCL | 0.60% | 20,415 | $3M | $146.55 | $8K | +131 | +0.7% | |
| 27 | DE | 0.60% | 4,685 | $3M | $634.37 | $333K | — | — | |
| 28 | PSA | 0.59% | 9,146 | $3M | $318.31 | $719K | +1,053 | +13.0% | |
| 29 | AMZN | 0.57% | 11,887 | $3M | $238.34 | $679K | +1,543 | +14.9% | |
| 30 | KLAC | 0.56% | 9,300 | $3M | $301.71 | $2M | +8,800 | +1760.0% | |
| 31 | UNH | 0.56% | 6,738 | $3M | $415.60 | $971K | -23 | -0.3% | |
| 32 | MUB | 0.56% | 25,834 | $3M | $107.62 | $65K | +252 | +1.0% | |
| 33 | VIS | 0.52% | 7,214 | $3M | $360.38 | $548K | +643 | +9.8% | |
| 34 | VHT | 0.50% | 8,337 | $2M | $299.00 | $358K | +500 | +6.4% | |
| 35 | VCR | 0.50% | 6,254 | $2M | $396.61 | $441K | +574 | +10.1% | |
| 36 | VNQ | 0.49% | 25,257 | $2M | $96.43 | $195K | — | — | |
| 37 | GOOGL | 0.47% | 6,495 | $2M | $357.35 | $766K | +1,088 | +20.1% | |
| 38 | META | 0.44% | 3,912 | $2M | $563.35 | $215K | +435 | +12.5% | |
| 39 | IJH | 0.44% | 28,275 | $2M | $77.11 | $269K | -28 | -0.1% | |
| 40 | CGDV | 0.43% | 43,522 | $2M | $49.28 | $389K | +2,243 | +5.4% | |
| 41 | MMM | 0.43% | 13,244 | $2M | $161.91 | $265K | +302 | +2.3% | |
| 42 | VV | 0.39% | 5,581 | $2M | $343.91 | $251K | — | — | |
| 43 | MRK | 0.38% | 14,854 | $2M | $128.50 | $131K | +76 | +0.5% | |
| 44 | IVV | 0.36% | 2,374 | $2M | $749.02 | $219K | -13 | -0.5% | |
| 45 | SCHX | 0.36% | 60,180 | $2M | $29.43 | $229K | +43 | +0.1% | |
| 46 | AMAT | 0.34% | 2,369 | $2M | $723.11 | $930K | +79 | +3.5% | |
| 47 | VTV | 0.34% | 7,654 | $2M | $217.93 | $165K | -6 | -0.1% | |
| 48 | VOT | 0.34% | 5,443 | $2M | $306.30 | $396K | +504 | +10.2% | |
| 49 | VFH | 0.33% | 12,329 | $2M | $131.59 | $291K | +1,307 | +11.9% | |
| 50 | EMR | 0.33% | 11,297 | $2M | $143.16 | $137K | +1 | +0.0% | |
| 51 | ECL | 0.31% | 5,554 | $2M | $278.60 | $70K | +1 | +0.0% | |
| 52 | DGX | 0.31% | 7,300 | $2M | $211.95 | $391K | +1,400 | +23.7% | |
| 53 | NVDA | 0.31% | 7,659 | $2M | $200.09 | -$117K | -1,800 | -19.0% | |
| 54 | VTI | 0.30% | 4,052 | $1M | $370.05 | $207K | +23 | +0.6% | |
| 55 | DRI | 0.29% | 7,058 | $1M | $206.01 | $67K | -17 | -0.2% | |
| 56 | GOOG | 0.29% | 4,037 | $1M | $353.29 | $335K | +234 | +6.2% | |
| 57 | SCHZ | 0.28% | 59,891 | $1M | $23.13 | $9K | +612 | +1.0% | |
| 58 | IJR | 0.27% | 9,141 | $1M | $148.31 | $316K | +775 | +9.3% | |
| 59 | CGGR | 0.27% | 28,089 | $1M | $47.20 | $104K | -2,309 | -7.6% | |
| 60 | RSPR | 0.27% | 36,125 | $1M | $36.56 | $122K | — | — | |
| 61 | SPYG | 0.24% | 10,233 | $1M | $118.99 | $289K | +751 | +7.9% | |
| 62 | SPMD | 0.23% | 17,194 | $1M | $67.56 | $148K | +77 | +0.5% | |
| 63 | VEA | 0.23% | 16,112 | $1M | $71.25 | -$147K | -4,103 | -20.3% | |
| 64 | GLDM | 0.22% | 13,877 | $1M | $79.42 | -$245K | -656 | -4.5% | |
| 65 | JPM | 0.22% | 3,325 | $1M | $327.28 | $129K | +63 | +1.9% | |
| 66 | VIG | 0.20% | 4,140 | $980K | $236.60 | $79K | -49 | -1.2% | |
| 67 | CGCB | 0.19% | 36,252 | $949K | $26.18 | $7K | +360 | +1.0% | |
| 68 | KMB | 0.18% | 8,233 | $904K | $109.77 | $228K | +1,230 | +17.6% | |
| 69 | JKD | 0.17% | 8,387 | $869K | $103.65 | $77K | -431 | -4.9% | |
| 70 | WDC | 0.17% | 1,351 | $863K | $638.72 | — | +1,351 | — | NEW |
| 71 | GGG | 0.17% | 11,298 | $854K | $75.61 | -$102K | — | — | |
| 72 | MCD | 0.17% | 3,085 | $834K | $270.32 | -$136K | -36 | -1.1% | |
| 73 | TSM | 0.17% | 1,743 | $832K | $477.57 | $263K | +57 | +3.4% | |
| 74 | XLP | 0.16% | 9,645 | $801K | $83.07 | -$842 | -139 | -1.4% | |
| 75 | SPTS | 0.16% | 26,880 | $780K | $29.01 | -$5K | — | — | |
| 76 | VWO | 0.15% | 12,914 | $771K | $59.69 | $48K | -453 | -3.4% | |
| 77 | SCHD | 0.15% | 23,138 | $734K | $31.71 | -$12K | -1,157 | -4.8% | |
| 78 | GE | 0.15% | 1,947 | $728K | $373.77 | $174K | -5 | -0.3% | |
| 79 | SHV | 0.14% | 6,490 | $716K | $110.35 | -$937 | -6 | -0.1% | |
| 80 | PLTR | 0.14% | 6,125 | $715K | $116.68 | -$182K | -4 | -0.1% | |
| 81 | USB | 0.14% | 11,662 | $704K | $60.40 | $98K | — | — | |
| 82 | WMT | 0.14% | 6,210 | $703K | $113.27 | $66K | +1,085 | +21.2% | |
| 83 | CSCO | 0.14% | 5,976 | $702K | $117.46 | $268K | +385 | +6.9% | |
| 84 | BOND | 0.14% | 7,444 | $686K | $92.20 | — | +7,444 | — | NEW |
| 85 | SCHA | 0.14% | 18,924 | $684K | $36.13 | $134K | +31 | +0.2% | |
| 86 | CGMU | 0.14% | 24,611 | $676K | $27.47 | $13K | +197 | +0.8% | |
| 87 | BSX | 0.13% | 15,654 | $668K | $42.68 | -$314K | — | — | |
| 88 | FTEC | 0.13% | 2,260 | $645K | $285.58 | $175K | — | — | |
| 89 | GEV | 0.13% | 546 | $641K | $1,174.86 | $165K | — | — | |
| 90 | TGT | 0.13% | 4,786 | $625K | $130.61 | $51K | +46 | +1.0% | |
| 91 | PG | 0.12% | 4,142 | $607K | $146.63 | $105K | +664 | +19.1% | |
| 92 | PANW | 0.12% | 1,700 | $580K | $341.02 | $328K | +130 | +8.3% | |
| 93 | KO | 0.12% | 7,076 | $575K | $81.27 | $303K | +3,503 | +98.0% | |
| 94 | DFAS | 0.11% | 6,947 | $572K | $82.34 | $78K | — | — | |
| 95 | NNN | 0.11% | 12,239 | $569K | $46.53 | -$434K | -11,631 | -48.7% | |
| 96 | DAL | 0.11% | 6,058 | $567K | $93.65 | $140K | -370 | -5.8% | |
| 97 | TTC | 0.11% | 5,681 | $553K | $97.42 | $23K | — | — | |
| 98 | TSLA | 0.11% | 1,296 | $545K | $420.64 | $222K | +428 | +49.3% | |
| 99 | LLY | 0.11% | 454 | $545K | $1,200.55 | $161K | +36 | +8.6% | |
| 100 | MA | 0.10% | 1,017 | $522K | $513.60 | $11K | -6 | -0.6% |