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| Name: |
Capital Management Associates Inc |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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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... |
|
|
GIS |
General Mills Inc |
4 |
New |
$70.26 |
$8,481,000 |
121,212 |
6.25% |
8,481,000 |
121,212 |
0.02 |
Food - Major Diversified |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$245.41 |
$2,517,000 |
10,072 |
1.85% |
-33,000 |
-887 |
0.005 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
13 |
- |
$42.22 |
$2,134,000 |
49,919 |
1.57% |
885,000 |
20,950 |
0.029 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$1,952,000 |
4,639 |
1.44% |
183,000 |
-66 |
0 |
Application Software |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.82 |
$1,369,000 |
3,255 |
1.01% |
172,000 |
-101 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$238.38 |
$1,338,000 |
5,581 |
0.99% |
121,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$189.50 |
$1,196,000 |
6,631 |
0.88% |
123,000 |
-261 |
0 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
21 |
- |
$83.32 |
$1,104,000 |
11,813 |
0.81% |
103,000 |
278 |
0.007 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
22 |
- |
$267.95 |
$953,000 |
3,379 |
0.7% |
-62,000 |
-284 |
0 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.12 |
$894,000 |
10,343 |
0.66% |
-13,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.95 |
$854,000 |
5,241 |
0.63% |
67,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.17 |
$852,000 |
1,628 |
0.63% |
-20,238,000 |
-10,706 |
0 |
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 |
|
|
DE |
Deere & Co |
27 |
- |
$409.00 |
$779,000 |
1,897 |
0.57% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$475.42 |
$749,000 |
1,542 |
0.55% |
204,000 |
1 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$678,000 |
14,166 |
0.5% |
53,000 |
-1,367 |
0.002 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$351.78 |
$671,000 |
1,832 |
0.49% |
127,000 |
-292 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.95 |
$670,000 |
3,256 |
0.49% |
68,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$629,000 |
12,532 |
0.46% |
-225,000 |
-5,290 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.85 |
$601,000 |
3,801 |
0.44% |
-52,000 |
-366 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$171.58 |
$590,000 |
3,874 |
0.43% |
-110,000 |
-1,094 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.37 |
$542,000 |
12,968 |
0.4% |
-11,000 |
-482 |
0 |
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... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$61.56 |
$496,000 |
7,954 |
0.37% |
22,000 |
0 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$344.00 |
$489,000 |
1,421 |
0.36% |
48,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
44 |
- |
$71.92 |
$473,000 |
6,524 |
0.35% |
45,000 |
17 |
0.016 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$262.05 |
$468,000 |
1,728 |
0.34% |
29,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.54 |
$464,000 |
10,391 |
0.34% |
8,000 |
-140 |
0.001 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$77.18 |
$424,000 |
5,557 |
0.31% |
-22,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
New |
$128.66 |
$408,000 |
3,180 |
0.3% |
408,000 |
3,180 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
49 |
- |
$210.50 |
$402,000 |
1,885 |
0.3% |
71,000 |
36 |
0 |
Waste Management |
|
|
GE |
General Electric Co |
50 |
- |
$167.50 |
$396,000 |
2,257 |
0.29% |
93,000 |
-116 |
0 |
Conglomerates |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$771.55 |
$322,000 |
414 |
0.24% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
55 |
New |
$28.20 |
$321,000 |
9,666 |
0.24% |
321,000 |
9,666 |
0.004 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$257.81 |
$317,000 |
1,219 |
0.23% |
-860,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$153.04 |
$312,000 |
2,000 |
0.23% |
25,000 |
0 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$180.47 |
$303,000 |
1,660 |
0.22% |
-57,000 |
-452 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$522.66 |
$302,000 |
575 |
0.22% |
35,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$204.78 |
$285,000 |
1,369 |
0.21% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$109.56 |
$284,000 |
2,565 |
0.21% |
-1,355,000 |
-3,050 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$75.44 |
$249,000 |
3,448 |
0.18% |
14,000 |
33 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
63 |
New |
$136.66 |
$233,000 |
1,799 |
0.17% |
233,000 |
1,799 |
0.001 |
Paper & Paper Products |
|
|
FAST |
Fastenal Co |
64 |
- |
$67.62 |
$227,000 |
2,938 |
0.17% |
12,000 |
-379 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$336.22 |
$225,000 |
669 |
0.17% |
-61,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.48 |
$221,000 |
1,825 |
0.16% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
67 |
- |
$178.06 |
$218,000 |
1,243 |
0.16% |
-5,000 |
-71 |
0 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
68 |
New |
$86.78 |
$217,000 |
2,440 |
0.16% |
217,000 |
2,440 |
0.001 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
69 |
New |
$94.35 |
$215,000 |
2,273 |
0.16% |
215,000 |
2,273 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
New |
$143.30 |
$210,000 |
1,421 |
0.15% |
210,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
- |
$181.25 |
$209,000 |
1,082 |
0.15% |
-65,000 |
32 |
0 |
Aerospace/Defense - M... |
|
|
MWA |
Mueller Water Products, Inc. |
72 |
New |
$19.16 |
$163,000 |
10,128 |
0.12% |
163,000 |
10,128 |
0.006 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$200.63 |
$134,000 |
653 |
0.1% |
-192,000 |
-635 |
0 |
Conglomerates |
|
|
ASX |
Ase Industrial Holding Co Ltd |
74 |
- |
$0.00 |
$110,000 |
10,000 |
0.08% |
16,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
AG |
First Majestic Silver Corp |
75 |
- |
$7.48 |
$88,000 |
15,000 |
0.06% |
-4,000 |
0 |
0.007 |
Silver |
|
|
PG |
Procter & Gamble Co |
76 |
New |
$166.04 |
$78,000 |
483 |
0.06% |
78,000 |
483 |
0 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$48.27 |
$7,000 |
138 |
0.01% |
-431,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
QS |
Quantumscape Ord Shs Class A |
78 |
New |
$5.38 |
$6,000 |
25,426 |
0% |
6,000 |
25,426 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
Closed |
$96.44 |
$0 |
0 |
0% |
-572,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
86 |
Closed |
$60.56 |
$0 |
0 |
0% |
-30,645,000 |
-840 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
92 |
Closed |
$169.96 |
$0 |
0 |
0% |
-234,000 |
-1,673 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
Closed |
$73.35 |
$0 |
0 |
0% |
-475,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
81 |
Closed |
$55.24 |
$0 |
0 |
0% |
-291,000 |
-4,697 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
Closed |
$80.19 |
$0 |
0 |
0% |
-529,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
Closed |
$507.03 |
$0 |
0 |
0% |
-227,000 |
-432 |
0 |
Health Care Plans |
|
|
NOK |
Nokia Corporation (ADR) |
90 |
Closed |
$3.72 |
$0 |
0 |
0% |
-34,000 |
-10,000 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
83 |
Closed |
$347.44 |
$0 |
0 |
0% |
-219,000 |
-632 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
80 |
Closed |
$177.81 |
$0 |
0 |
0% |
-209,000 |
-842 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
89 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,876,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
Closed |
$26.87 |
$0 |
0 |
0% |
-386,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
Closed |
$71.58 |
$0 |
0 |
0% |
-313,000 |
-4,253 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
Closed |
$45.30 |
$0 |
0 |
0% |
-2,042,000 |
-235 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
87 |
Closed |
$61.67 |
$0 |
0 |
0% |
-1,405,000 |
-336 |
0 |
Closed - End Fund - Debt |
|
