Home Stocks Super Investors
Investor

Capital Management Associates, Inc

Portfolio Total Value

$266,440,000.00

Number of Stocks

114

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHB $38,571,000.0 14.63%
Added 200.88%
1,699,198 $22.7 $28.34
Added 24.85%
$18.75 $64.77
VOO $24,144,000.0 9.16%
Added 4.52%
44,811 $538.81 $674.66
Added 25.21%
$443.75 $559.96
SPY $22,108,000.0 8.39%
Added 9.27%
37,724 $586.07 $733.83
Added 25.21%
$482.86 $609.07
GIS $20,334,000.0 7.71%
Added 73.1%
318,865 $63.77 $35.07
Reduced 45.01%
$57.94 $75.9
QQQ $19,025,000.0 7.22%
Reduced 1.08%
37,215 $511.23 $695.77
Added 36.1%
$413.07 $539.15
HYS $11,119,000.0 4.22%
Added 10.63%
118,693 $93.68 $93.73
Added 0.05%
$90.58 $95.58
SIVR $9,721,000.0 3.69%
Added 3.54%
352,618 $27.57 $73.69
Added 167.28%
$21.05 $33.31
DIA $9,525,000.0 3.61%
Added 1.8%
22,386 $425.5 $499.05
Added 17.29%
$376.14 $451.55
AAPL $8,916,000.0 3.38%
Reduced 0.93%
35,606 $250.42 $287.51
Added 14.81%
$164.08 $260.1
SGOL $8,555,000.0 3.25%
Added 2.68%
341,538 $25.05 $44.68
Added 78.36%
$18.97 $26.65
VB $7,049,000.0 2.67%
Added 0.3%
29,337 $240.28 $290.85
Added 21.05%
$205.93 $263.35
VBK $6,257,000.0 2.37%
No Change
22,343 $280.06 $347.25
Added 23.99%
$233.0 $304.59
MINT $3,779,000.0 1.43%
Added 5.28%
37,666 $100.34 $100.44
Added 0.1%
$99.98 $100.73
MSFT $3,488,000.0 1.32%
Added 3.39%
8,276 $421.49 $413.96
Reduced 1.79%
$385.58 $468.35
$3,311,000.0 1.26%
Added 13.54%
101,059 $32.77 $nan
Reduced nan%
$nan $nan
VO $3,081,000.0 1.17%
Reduced 15.27%
11,667 $264.14 $78.2
Reduced 70.39%
$228.17 $285.6
MUB $2,635,000.0 1.0%
Added 16.11%
24,734 $106.55 $106.99
Added 0.41%
$105.0 $108.81
AGG $2,581,000.0 0.98%
Added 28.2%
26,644 $96.9 $99.19
Added 2.36%
$94.85 $102.04
PSA $2,370,000.0 0.9%
Reduced 2.76%
7,918 $299.44 $308.98
Added 3.19%
$256.31 $369.99
SCHZ $2,313,000.0 0.88%
Added 115.52%
101,897 $22.7 $23.19
Added 2.16%
$22.27 $47.17
UNH $2,186,000.0 0.83%
Reduced 5.05%
4,322 $505.85 $367.28
Reduced 27.39%
$436.38 $630.73
IJH $2,027,000.0 0.77%
Reduced 10.14%
32,539 $62.31 $74.62
Added 19.76%
$54.14 $68.33
VNQ $1,796,000.0 0.68%
Added 92.5%
20,172 $89.08 $97.09
Added 8.99%
$78.27 $99.58
CGUS $1,774,000.0 0.67%
Added 15.2%
50,744 $34.97 $43.3
Added 23.82%
$28.7 $36.32
SCHX $1,755,000.0 0.67%
Added 204.12%
75,741 $23.18 $28.89
Added 24.63%
$19.08 $66.02
AMZN $1,687,000.0 0.64%
Reduced 5.53%
7,691 $219.39 $274.99
Added 25.34%
$151.61 $235.44
NNN $1,669,000.0 0.63%
Reduced 14.55%
40,861 $40.85 $44.71
Added 9.45%
$37.55 $49.57
VV $1,505,000.0 0.57%
No Change
5,581 $269.7 $337.39
Added 25.1%
$221.94 $280.79
BRK.B $1,445,000.0 0.55%
Reduced 1.39%
3,189 $453.28 $nan
Reduced nan%
$nan $nan
BSX $1,398,000.0 0.53%
No Change
15,654 $89.32 $56.0
Reduced 37.3%
$59.85 $101.14
VUG $1,383,000.0 0.52%
Added 141.48%
3,371 $410.39 $85.9
Reduced 79.07%
$317.59 $428.69
JNJ $1,309,000.0 0.5%
Added 2.5%
9,057 $144.62 $224.62
Added 55.32%
$140.68 $168.85
IJR $1,235,000.0 0.47%
Reduced 13.1%
10,724 $115.22 $138.93
Added 20.58%
$101.85 $128.61
VXUS $1,046,000.0 0.43%
No Change
16,166 $64.74 $85.62
Added 32.25%
$56.48 $65.52
VTI $1,071,000.0 0.41%
Reduced 0.99%
3,699 $289.79 $361.86
Added 24.87%
$239.86 $302.95
VTV $1,045,000.0 0.4%
Added 17.0%
6,173 $169.3 $207.94
Added 22.82%
$149.62 $182.38
GGG $972,000.0 0.37%
No Change
11,535 $84.29 $80.36
Reduced 4.66%
$77.49 $94.77
GOOG $954,000.0 0.36%
Reduced 0.1%
5,014 $190.42 $395.14
Added 107.51%
$131.55 $203.84
MCD $938,000.0 0.36%
Reduced 4.12%
3,237 $289.92 $284.1
Reduced 2.01%
$243.53 $317.9
DAL $894,000.0 0.34%
Reduced 1.01%
14,792 $60.5 $73.34
Added 21.22%
$37.29 $69.98
FB $904,000.0 0.34%
Reduced 6.03%
1,544 $585.59 $44.19
Reduced 92.45%
$0.0 $0.0
NVDA $872,000.0 0.33%
Added 0.81%
6,498 $134.28 $207.83
Added 54.77%
$59.94 $153.13
JPM $855,000.0 0.32%
Added 0.14%
3,567 $239.73 $314.9
Added 31.36%
$168.86 $264.25
CGGR $833,000.0 0.32%
Added 10.55%
22,423 $37.17 $45.99
Added 23.73%
$28.79 $39.44
DE $804,000.0 0.31%
No Change
1,898 $423.76 $591.64
Added 39.62%
$340.2 $469.39
MMM $780,000.0 0.3%
Reduced 2.39%
6,047 $129.09 $146.54
Added 13.52%
$75.65 $150.0
GLDM $742,000.0 0.28%
Added 49.02%
14,275 $51.99 $92.85
Added 78.59%
$39.35 $55.29
GLDM $742,000.0 0.28%
Added 49.02%
14,275 $51.99 $92.85
Added 78.59%
$39.35 $55.29
VIG $733,000.0 0.28%
Reduced 4.78%
3,745 $195.85 $229.82
Added 17.34%
$172.3 $205.2
SCHD $703,000.0 0.27%
Added 202.16%
25,768 $27.32 $31.66
Added 15.89%
$25.16 $29.72
EWRE $681,000.0 0.26%
No Change
19,375 $35.18 $30.58
Reduced 13.08%
$28.08 $37.7
DRI $680,000.0 0.26%
No Change
3,645 $186.69 $195.7
Added 4.83%
$135.87 $189.18
CAT $662,000.0 0.25%
Added 0.11%
1,826 $362.79 $926.93
Added 155.5%
$288.34 $418.5
MRK $616,000.0 0.23%
Reduced 1.6%
6,200 $99.48 $113.56
Added 14.15%
$94.48 $134.63
TGT $611,000.0 0.23%
Reduced 3.95%
4,521 $135.19 $130.19
Reduced 3.7%
$120.21 $181.86
SCHA $542,000.0 0.21%
Added 107.75%
20,989 $25.86 $33.53
Added 29.66%
$22.41 $50.79
ILCB $543,000.0 0.21%
Added 4.12%
6,696 $81.16 $101.62
Added 25.21%
$66.77 $84.66
MA $551,000.0 0.21%
No Change
1,048 $526.57 $491.89
Reduced 6.59%
$428.86 $537.7
FSK $554,000.0 0.21%
Reduced 39.04%
25,530 $21.72 $11.42
Reduced 47.42%
$18.31 $22.48
DFAS $517,000.0 0.2%
No Change
7,954 $65.08 $78.45
Added 20.54%
$56.87 $71.78
VWO $537,000.0 0.2%
Added 19.47%
12,201 $44.04 $60.75
Added 37.94%
$39.43 $49.57
TROW $511,000.0 0.19%
Reduced 4.4%
4,520 $113.1 $106.13
Reduced 6.16%
$100.49 $125.81
USB $492,000.0 0.19%
No Change
10,297 $47.83 $56.16
Added 17.42%
$37.81 $53.98
EFA $503,000.0 0.19%
Reduced 6.2%
6,659 $75.61 $104.81
Added 38.62%
$73.91 $84.56
SPYG $478,000.0 0.18%
Added 0.18%
5,439 $87.91 $116.28
Added 32.27%
$66.89 $92.02
TSLA $455,000.0 0.17%
Added 6.11%
1,128 $403.84 $398.73
Reduced 1.27%
$138.8 $488.54
SPMD $439,000.0 0.17%
Added 0.37%
8,044 $54.69 $65.42
Added 19.62%
$47.57 $59.94
XLP $447,000.0 0.17%
Added 2.43%
5,691 $78.62 $84.24
Added 7.15%
$71.57 $84.53
COST $452,000.0 0.17%
Reduced 5.54%
494 $916.79 $995.75
Added 8.61%
$675.96 $1,008.25
TTC $455,000.0 0.17%
No Change
5,681 $80.1 $95.93
Added 19.76%
$76.95 $100.93
WM $431,000.0 0.16%
Added 3.88%
2,140 $201.77 $220.52
Added 9.29%
$183.0 $230.39
PLTR $410,000.0 0.16%
Reduced 1.0%
5,428 $75.63 $133.79
Added 76.9%
$16.03 $84.8
INTC $357,000.0 0.15%
No Change
15,223 $23.46 $113.01
Added 381.71%
$18.51 $50.3
GE $385,000.0 0.15%
Reduced 0.13%
2,311 $166.79 $305.83
Added 83.36%
$100.92 $194.8
PG $394,000.0 0.15%
No Change
2,352 $167.63 $147.9
Reduced 11.77%
$152.06 $180.43
XEL $398,000.0 0.15%
Added 0.94%
5,899 $67.52 $80.55
Added 19.3%
$46.79 $73.38
V $394,000.0 0.15%
Added 0.08%
1,248 $316.15 $318.8
Added 0.84%
$252.7 $325.74
FTEC $369,000.0 0.14%
No Change
2,000 $184.88 $261.5
Added 41.44%
$142.12 $192.96
VEA $365,000.0 0.14%
Reduced 11.28%
7,644 $47.82 $70.87
Added 48.2%
$46.72 $53.4
IWF $379,000.0 0.14%
No Change
944 $401.58 $122.44
Reduced 69.51%
$310.51 $419.53
GOOGL $330,000.0 0.13%
Added 0.06%
1,745 $189.25 $398.04
Added 110.32%
$130.67 $202.29
IVV $339,000.0 0.13%
Added 0.17%
577 $588.57 $737.41
Added 25.29%
$485.19 $612.09
VHT $343,000.0 0.13%
Added 4.07%
1,354 $253.65 $273.1
Added 7.67%
$250.07 $289.14
LLY $319,000.0 0.12%
Reduced 0.24%
414 $772.17 $987.05
Added 27.83%
$624.68 $972.53
XLK $318,000.0 0.12%
No Change
1,369 $232.52 $170.03
Reduced 26.88%
$190.75 $241.88
AMAT $282,000.0 0.11%
Added 0.23%
1,735 $162.66 $428.62
Added 163.51%
$158.96 $255.89
WMT $290,000.0 0.11%
Added 9.62%
3,212 $90.36 $130.08
Added 43.96%
$53.44 $96.18
SCHW $300,000.0 0.11%
Added 12.49%
4,062 $74.01 $92.15
Added 24.51%
$61.01 $83.35
MINN $253,000.0 0.1%
No Change
11,504 $22.01 $22.38
Added 1.68%
$20.57 $23.6
NVO $273,000.0 0.1%
Reduced 3.61%
3,180 $86.02 $45.76
Reduced 46.8%
$78.17 $148.15
WFC $250,000.0 0.1%
Reduced 12.95%
3,568 $70.23 $80.42
Added 14.51%
$47.45 $78.29
BA $263,000.0 0.1%
No Change
1,490 $177.0 $229.93
Added 29.9%
$137.03 $217.59
FAST $268,000.0 0.1%
Added 0.76%
3,731 $71.9 $44.71
Reduced 37.82%
$61.36 $84.88
GLD $270,000.0 0.1%
Reduced 47.09%
1,117 $242.13 $430.96
Added 77.99%
$183.78 $257.71
IVW $235,000.0 0.09%
Added 0.13%
2,316 $101.54 $134.32
Added 32.28%
$77.2 $106.33
XLV $219,000.0 0.09%
No Change
1,428 $154.01 $145.4
Reduced 5.59%
$135.95 $159.64
NEE $226,000.0 0.09%
No Change
2,680 $84.53 $95.39
Added 12.85%
$53.95 $86.1
BMY $226,000.0 0.09%
No Change
4,000 $56.56 $56.59
Added 0.05%
$39.35 $61.08
XLU $211,000.0 0.09%
No Change
2,617 $80.77 $45.71
Reduced 43.41%
$59.14 $83.41
PEP $214,000.0 0.09%
No Change
1,262 $170.07 $155.96
Reduced 8.3%
$141.51 $183.41
ARCC $218,000.0 0.08%
Reduced 33.0%
9,964 $21.89 $19.16
Reduced 12.47%
$19.32 $23.44
HD $220,000.0 0.08%
Reduced 8.41%
566 $388.99 $323.05
Reduced 16.95%
$323.77 $439.37
AMD $205,000.0 0.08%
No Change
1,255 $164.08 $421.39
Added 156.82%
$114.41 $227.3
CMG $214,000.0 0.08%
No Change
3,561 $60.3 $32.74
Reduced 45.7%
$46.15 $69.26
HON $218,000.0 0.08%
Reduced 9.21%
966 $225.87 $216.86
Reduced 3.99%
$189.66 $242.77
IBM $206,000.0 0.08%
No Change
940 $219.83 $225.74
Added 2.69%
$162.62 $239.35
XLE $200,000.0 0.08%
No Change
2,285 $87.81 $57.0
Reduced 35.09%
$80.68 $98.97
LOAN $184,000.0 0.07%
No Change
32,909 $5.6 $4.25
Reduced 24.11%
$4.6 $5.9
AG $156,000.0 0.06%
No Change
26,000 $6.0 $21.18
Added 253.0%
$4.17 $8.44
BMBL $93,000.0 0.04%
No Change
11,527 $8.14 $3.43
Reduced 57.86%
$4.8 $14.65
ASX $100,000.0 0.04%
No Change
10,000 $10.07 $34.16
Added 239.23%
$8.1 $12.86
CL $85,000.0 0.03%
No Change
821 $103.8 $88.16
Reduced 15.07%
$80.03 $109.3
HL $74,000.0 0.03%
Added 0.06%
15,152 $4.91 $18.15
Added 269.65%
$3.33 $7.68
TLRY $33,000.0 0.01%
No Change
25,380 $1.33 $5.76
Added 333.08%
$1.13 $2.97

Call Options

Stock Options % Change
CL 20,700 0.0%