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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
Found :
9 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$238.38 |
$1,338,000 |
5,581 |
0.99% |
121,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
27 |
- |
$409.00 |
$779,000 |
1,897 |
0.57% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
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DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$61.56 |
$496,000 |
7,954 |
0.37% |
22,000 |
0 |
0.009 |
N/A |
|
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LLY |
Eli Lilly & Co |
54 |
- |
$771.55 |
$322,000 |
414 |
0.24% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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FTEC |
Fidelity Msci Information T... |
57 |
- |
$153.04 |
$312,000 |
2,000 |
0.23% |
25,000 |
0 |
0.004 |
N/A |
|
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XLK |
SPDR Technology Sector |
60 |
- |
$204.78 |
$285,000 |
1,369 |
0.21% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.48 |
$221,000 |
1,825 |
0.16% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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ASX |
Ase Industrial Holding Co Ltd |
74 |
- |
$0.00 |
$110,000 |
10,000 |
0.08% |
16,000 |
0 |
0.005 |
Semiconductor Equipme... |
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AG |
First Majestic Silver Corp |
75 |
- |
$7.48 |
$88,000 |
15,000 |
0.06% |
-4,000 |
0 |
0.007 |
Silver |
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