CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-0.46%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
252
New
168
Increased
6
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$893K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$596K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Industrials | 0.65% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-500
| Closed | -$45K |
|
|
BSCO
227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-27,527
| Closed | -$585K |
|
|
BSCL
228
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-12,851
| Closed | -$272K |
|
|
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-27,599
| Closed | -$584K |
|
|
BSCM
230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-12,887
| Closed | -$276K |
|