CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.12M
4
CSX icon
CSX Corp
CSX
$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
$945K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.6B
– –
-330
Closed -$23K
PYPL icon
227
PayPal
PYPL
$65.9B
– –
-469
Closed -$122K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-329
Closed -$9K
QCOM icon
229
Qualcomm
QCOM
$170B
– –
-102
Closed -$13K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$1.91B
– –
-471
Closed -$26K
REZI icon
231
Resideo Technologies
REZI
$4.99B
– –
-15
Closed –
ROK icon
232
Rockwell Automation
ROK
$37.9B
– –
-70
Closed -$21K
ROST icon
233
Ross Stores
ROST
$49.4B
– –
-261
Closed -$28K
RSG icon
234
Republic Services
RSG
$72.7B
– –
-175
Closed -$21K
RVTY icon
235
Revvity
RVTY
$10.1B
– –
-57
Closed -$10K
SBAC icon
236
SBA Communications
SBAC
$21.7B
– –
-236
Closed -$78K
SBUX icon
237
Starbucks
SBUX
$102B
– –
-290
Closed -$32K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-1,186
Closed -$119K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-187
Closed -$19K
SCHF icon
240
Schwab International Equity ETF
SCHF
$49.7B
– –
-2,801
Closed -$108K
SCHH icon
241
Schwab US REIT ETF
SCHH
$8.21B
– –
-791
Closed -$36K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-1,768
Closed -$136K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$13.8B
– –
-594
Closed -$37K
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-630
Closed -$36K
SHM icon
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-153
Closed -$8K
SHW icon
246
Sherwin-Williams
SHW
$89.9B
– –
-129
Closed -$36K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-812
Closed -$70K
SLYV icon
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
– –
-213
Closed -$17K
SPGI icon
249
S&P Global
SPGI
$165B
– –
-115
Closed -$49K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-1,091
Closed -$43K
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