|
⚲
|
| Capital Management Associates Inc
✚
|
|
|---|---|
| CRD # | 105010 |
| SEC # | 801-35808 |
| CIK # | 0000825293, 0002008851 |
| AUM | $93.5 MM (2024-03-22) |
| Employees | 17 (100% Investors, 100% Brokers) |
| Phone | 952-893-1200 |
| Address | 7900 Xerxes Ave S, Ste 500 Minneapolis, MN 55431-1120 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 5.5 | |
| AAPL | 2,382,844.0 | 3.5 | |
| AMZN | 1,092,997.8 | 3.3 | |
| GOOG | 1,482,566.4 | 3.0 | |
| BX | 69,051.8 | 2.7 | |
| JPM | 340,169.2 | 2.6 | |
| NVDA | 399,550.0 | 2.5 | |
| LIN | 147,499.4 | 2.2 | |
| GOOGL | 1,475,138.5 | 2.2 | |
| APO | 29,452.5 | 2.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 528 | 183.0 |
| (b) Individuals (high net worth individuals) | 276 | 1,239.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 41 | 279.1 |
| (h) Charitable organizations | 6 | 14.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 857 | 1,718.0 |
| By Discretionary | ||
| Discretionary | 514 | 701.2 |
| Non-Discretionary | 343 | 1,016.8 |
| Total | 857 | 1,718.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,718.0 | |
| Total | 857 | 1,718.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000825293] | |
| 13F-HR | [0002008851] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wiregrass Investment Management LLC
✚
|
GA | 0.1 |
|
Sundowner Capital Management LLC
✚
|
OR | 0.1 |
|
Clearview Investment Partners LLC
✚
|
CA | 0.1 |
|
Adirondack Research & Management Inc
✚
|
NY | 0.1 |
|
IDB LIDO Wealth LLC
✚
|
NY | 0.1 |
|
Changing Parameters LLC
✚
|
CA | 0.1 |
|
Discipline Wealth Solutions Inc
✚
|
SC | 0.1 |
|
Onegroup Wealth Partners Inc
✚
|
NY | 0.1 |
|
The Kinney Group LLC
✚
|
CA | 0.1 |
|
First Source Investment Partners LLC
✚
|
CO | 0.1 |