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| Name: |
Capital Management Associates Inc |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.15 |
$18,354,000 |
38,182 |
13.52% |
1,977,000 |
688 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$441.02 |
$16,815,000 |
37,872 |
12.39% |
1,550,000 |
596 |
0.008 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
- |
$394.00 |
$8,547,000 |
21,488 |
6.3% |
1,301,000 |
2,260 |
0.025 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
5 |
- |
$92.66 |
$8,178,000 |
87,484 |
6.03% |
2,219,000 |
23,466 |
0.548 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
6 |
- |
$27.07 |
$7,537,000 |
316,567 |
5.55% |
2,958,000 |
115,461 |
0.938 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$223.42 |
$6,830,000 |
29,879 |
5.03% |
536,000 |
376 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$184.57 |
$6,698,000 |
39,057 |
4.94% |
-468,000 |
2,170 |
0 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
9 |
- |
$22.40 |
$6,583,000 |
309,942 |
4.85% |
2,606,000 |
108,483 |
0.21 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$74.10 |
$3,839,000 |
56,056 |
2.83% |
2,934,000 |
40,402 |
0.004 |
Medical Instruments &... |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.32 |
$2,825,000 |
28,101 |
2.08% |
173,000 |
1,527 |
0.02 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
13 |
- |
$42.22 |
$2,134,000 |
49,919 |
1.57% |
885,000 |
20,950 |
0.029 |
REIT - Retail |
|
|
RUNN |
Kelly Residential & Apartme... |
15 |
- |
$0.00 |
$1,842,000 |
59,083 |
1.36% |
319,000 |
4,847 |
0.656 |
N/A |
|
|
PSA |
Public Storage Inc |
16 |
- |
$275.39 |
$1,782,000 |
6,143 |
1.31% |
376,000 |
1,534 |
0.004 |
REIT - Industrial |
|
|
FSK |
Fs Kkr Capital Inc |
17 |
- |
$4.20 |
$1,620,000 |
84,940 |
1.19% |
579,000 |
32,815 |
0.069 |
N/A |
|
|
GGG |
Graco Inc |
21 |
- |
$83.32 |
$1,104,000 |
11,813 |
0.81% |
103,000 |
278 |
0.007 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.12 |
$894,000 |
10,343 |
0.66% |
-13,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$20.92 |
$849,000 |
40,772 |
0.63% |
182,000 |
7,492 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.16 |
$733,000 |
9,089 |
0.54% |
93,000 |
678 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$197.50 |
$732,000 |
3,655 |
0.54% |
367,000 |
1,508 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.95 |
$670,000 |
3,256 |
0.49% |
68,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$455.49 |
$534,000 |
1,108 |
0.39% |
87,000 |
60 |
0 |
Business Services |
|
|
TTC |
Toro Co |
39 |
- |
$88.72 |
$521,000 |
5,681 |
0.38% |
-15,000 |
100 |
0.005 |
Small Tools & Accesso... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.85 |
$513,000 |
8,451 |
0.38% |
-2,040,000 |
2,013 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.47 |
$503,000 |
557 |
0.37% |
247,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
JKD |
iShares Trust - Large Core ... |
44 |
- |
$71.92 |
$473,000 |
6,524 |
0.35% |
45,000 |
17 |
0.016 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
49 |
- |
$210.50 |
$402,000 |
1,885 |
0.3% |
71,000 |
36 |
0 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$779.04 |
$365,000 |
498 |
0.27% |
46,000 |
15 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$206.33 |
$356,000 |
1,725 |
0.26% |
77,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
53 |
- |
$278.54 |
$334,000 |
1,196 |
0.25% |
31,000 |
34 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$522.66 |
$302,000 |
575 |
0.22% |
35,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$75.44 |
$249,000 |
3,448 |
0.18% |
14,000 |
33 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
71 |
- |
$181.25 |
$209,000 |
1,082 |
0.15% |
-65,000 |
32 |
0 |
Aerospace/Defense - M... |
|
