CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.1M
3
+$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1
+$759K
2
+$728K
3
+$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

Sector Composition

1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$51.8B
$1.16K ﹤0.01%
+100
AMD icon
227
Advanced Micro Devices
AMD
$419B
$972 ﹤0.01%
+15
MTW icon
228
Manitowoc
MTW
$361M
$916 ﹤0.01%
+100
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$7.98B
$553 ﹤0.01%
+14
REZI icon
230
Resideo Technologies
REZI
$6.37B
$247 ﹤0.01%
+15
IAU icon
231
iShares Gold Trust
IAU
$61B
$173 ﹤0.01%
+5
MANU icon
232
Manchester United
MANU
$2.76B
$140 ﹤0.01%
+6
WAB icon
233
Wabtec
WAB
$34.7B
$100 ﹤0.01%
+1
KD icon
234
Kyndryl
KD
$6.8B
$78 ﹤0.01%
+7
GTX icon
235
Garrett Motion
GTX
$3.38B
$69 ﹤0.01%
+9
CSX icon
236
CSX Corp
CSX
$66.5B
– –
0
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
0
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
SCHR icon
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
0
TRV icon
241
Travelers Companies
TRV
$59.8B
– –
0
VRSN icon
242
VeriSign
VRSN
$22.2B
– –
0
IBMK
243
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
BSCM
244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
6 7 8 9
10