CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.12%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
$697K
3
INTC icon
Intel
INTC
$521K
4
IYW icon
iShares US Technology ETF
IYW
$411K
5
BRO icon
Brown & Brown
BRO
$303K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$525K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$482K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$905K 0.34%
41,448
+139
+0.3% +$3.04K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$900K 0.34%
33,962
+2,914
+9% +$77.2K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$894K 0.34%
2,670
-350
-12% -$117K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$894K 0.34%
41,936
-1,569
-4% -$33.4K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$852K 0.32%
31,448
+2,852
+10% +$77.3K
V icon
31
Visa
V
$683B
$801K 0.3%
4,004
+200
+5% +$40K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$744K 0.28%
6,618
– –
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$679K 0.26%
22,856
+33
+0.1% +$980
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$657K 0.25%
7,111
– –
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$640K 0.24%
28,631
+95
+0.3% +$2.12K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
$624K 0.24%
8,001
+671
+9% +$52.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$609K 0.23%
7,712
– –
HD icon
38
Home Depot
HD
$405B
$608K 0.23%
2,188
+349
+19% +$97K
INTC icon
39
Intel
INTC
$107B
$521K 0.2%
+10,062
New +$521K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$517K 0.2%
352
-1
-0.3% -$1.47K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$473K 0.18%
21,835
+77
+0.4% +$1.67K
IBMN icon
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$431K 0.16%
15,334
+2,761
+22% +$77.6K
BSM icon
43
Black Stone Minerals
BSM
$2.58B
$413K 0.16%
67,304
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$411K 0.16%
+1,366
New +$411K
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.18B
$366K 0.14%
3,463
-4,562
-57% -$482K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$333K 0.13%
2,893
-215
-7% -$24.7K
BRO icon
47
Brown & Brown
BRO
$32B
$303K 0.11%
+6,690
New +$303K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.11%
2,538
-263
-9% -$31.1K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$296K 0.11%
4,906
+4
+0.1% +$241
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$291K 0.11%
3,636
– –
1
2
3 4 5