CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+17.07%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$15.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
76.51%
Holding
203
New
4
Increased
27
Reduced
40
Closed
13

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$20.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.18M
3
IYW icon
iShares US Technology ETF
IYW
$179K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$174K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$81.2K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$431K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$412K
4
IWM icon
iShares Russell 2000 ETF
IWM
$362K
5
MSFT icon
Microsoft
MSFT
$231K

Sector Composition

1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$925K 0.31%
34,128
+2,680
+9% +$72.6K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$907K 0.3%
34,632
– –
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$895K 0.3%
33,962
– –
V icon
29
Visa
V
$673B
$871K 0.29%
3,982
-22
-0.5% -$4.81K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$863K 0.29%
39,685
-1,763
-4% -$38.3K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$853K 0.29%
40,213
-1,723
-4% -$36.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.7B
$847K 0.28%
6,618
– –
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$779K 0.26%
22,856
– –
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$694K 0.23%
8,001
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$693K 0.23%
8,162
+450
+6% +$38.2K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$656K 0.22%
6,196
-915
-13% -$96.9K
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$605K 0.2%
26,714
-1,917
-7% -$43.4K
HD icon
38
Home Depot
HD
$404B
$581K 0.19%
2,188
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.51T
$517K 0.17%
295
-57
-16% -$99.9K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$505K 0.17%
17,920
+2,586
+17% +$72.9K
INTC icon
41
Intel
INTC
$105B
$501K 0.17%
10,062
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$479K 0.16%
21,835
– –
BSM icon
43
Black Stone Minerals
BSM
$2.57B
$450K 0.15%
67,304
– –
DIS icon
44
Walt Disney
DIS
$210B
$393K 0.13%
2,171
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47B
$369K 0.12%
2,876
-17
-0.6% -$2.18K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$21.7B
$330K 0.11%
3,636
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$314K 0.11%
3,639
+8
+0.2% +$690
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$313K 0.1%
4,535
-371
-8% -$25.6K
BRO icon
49
Brown & Brown
BRO
$31.2B
$299K 0.1%
6,302
-388
-6% -$18.4K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$296K 0.1%
4,970
– –
1
2
3 4 5