CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$11.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.91%
Holding
265
New
28
Increased
24
Reduced
30
Closed
25

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$856K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K
5
NSC icon
Norfolk Southern
NSC
$335K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$901K 0.29%
6,175
-1,156
-16% -$169K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
$869K 0.28%
19,720
+1,757
+10% +$77.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.8B
$861K 0.28%
6,618
+586
+10% +$76.2K
BSM icon
29
Black Stone Minerals
BSM
$2.58B
$856K 0.27%
+67,304
New +$856K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$816K 0.26%
8,796
+40
+0.5% +$3.71K
HD icon
31
Home Depot
HD
$406B
$785K 0.25%
3,593
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$769K 0.25%
7,151
– –
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$756K 0.24%
28,596
– –
XOM icon
34
Exxon Mobil
XOM
$490B
$750K 0.24%
10,741
-695
-6% -$48.5K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$747K 0.24%
28,918
– –
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$740K 0.24%
28,298
– –
V icon
37
Visa
V
$677B
$687K 0.22%
3,657
-28
-0.8% -$5.26K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$590K 0.19%
+27,488
New +$590K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K 0.19%
+27,306
New +$586K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K 0.19%
+27,346
New +$583K
VT icon
41
Vanguard Total World Stock ETF
VT
$51B
$579K 0.19%
7,155
-13,086
-65% -$1.06M
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K 0.16%
19,690
– –
INTC icon
43
Intel
INTC
$105B
$479K 0.15%
7,998
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.53T
$472K 0.15%
353
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$462K 0.15%
6,357
+311
+5% +$22.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$413K 0.13%
3,677
-42
-1% -$4.72K
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.18B
$409K 0.13%
3,875
+973
+34% +$103K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$342K 0.11%
12,573
– –
NSC icon
49
Norfolk Southern
NSC
$61.9B
$335K 0.11%
+1,728
New +$335K
IYW icon
50
iShares US Technology ETF
IYW
$22.5B
$318K 0.1%
1,366
– –
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