CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+0.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$213M
AUM Growth
-$105M
(-33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 4 |
RTX Corp
RTX
|
$973K |
| 5 |
RTN
Raytheon Company
RTN
|
$472K |
Top Sells
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 0.57% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $434K | 0.2% |
+4,403
| New | +$434K |
|
27
Intel
INTC
$108B
| $399K | 0.19% |
+8,021
| New | +$399K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $387K | 0.18% |
6,186
| – | – |
|
29
Darden Restaurants
DRI
$24.5B
| $330K | 0.15% |
+3,086
| New | +$330K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $311K | 0.15% |
32,784
-3,992
| -11% | -$37.9K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $296K | 0.14% |
16,701
-2,064
| -11% | -$36.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.13% |
+1,523
| New | +$284K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273K | 0.13% |
3,089
| – | – |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $259K | 0.12% |
3,636
-300
| -8% | -$21.4K |
|
35
GE Aerospace
GE
$299B
| $255K | 0.12% |
+3,907
| New | +$255K |
|
36
Hanover Insurance
THG
$6.49B
| $251K | 0.12% |
+2,096
| New | +$251K |
|
37
iShares US Technology ETF
IYW
$23.1B
| $244K | 0.11% |
5,464
+1,464
| +37% | +$65.4K |
|
38
Mondelez International
MDLZ
$78.8B
| $182K | 0.09% |
+4,429
| New | +$182K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.3B
| $172K | 0.08% |
15,840
-1,638
| -9% | -$17.8K |
|
40
Vanguard Total Bond Market
BND
$134B
| $157K | 0.07% |
1,982
+44
| +2% | +$3.49K |
|
41
Philip Morris
PM
$251B
| $156K | 0.07% |
+1,934
| New | +$156K |
|
42
Paychex
PAYX
$49.4B
| $149K | 0.07% |
+2,186
| New | +$149K |
|
43
PepsiCo
PEP
$201B
| $138K | 0.06% |
+1,267
| New | +$138K |
|
44
Procter & Gamble
PG
$373B
| $133K | 0.06% |
+1,708
| New | +$133K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $129K | 0.06% |
+1,600
| New | +$129K |
|
46
Johnson & Johnson
JNJ
$431B
| $128K | 0.06% |
+1,051
| New | +$128K |
|
47
Apple
AAPL
$3.56T
| $123K | 0.06% |
+2,660
| New | +$123K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $112K | 0.05% |
1,380
-38
| -3% | -$3.08K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $100K | 0.05% |
6,066
-6,456
| -52% | -$106K |
|
50
Eli Lilly
LLY
$666B
| $96K | 0.05% |
+1,120
| New | +$96K |
|