CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-7.2%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$9.31M
Cap. Flow %
2.83%
Top 10 Hldgs %
72.68%
Holding
272
New
203
Increased
15
Reduced
40
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$598K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$363K

Top Sells

1
BSM icon
Black Stone Minerals
BSM
$830K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$677K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.6B
$1.07M 0.32%
28,500
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.04M 0.31%
3,606
-3
-0.1% -$863
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.31%
6,513
-65
-1% -$10.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$992K 0.3%
9,156
-1,039
-10% -$113K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$943K 0.29%
19,637
-1,733
-8% -$83.2K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$934K 0.28%
5,270
-111
-2% -$19.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$875K 0.27%
314
+124
+65% +$346K
HD icon
33
Home Depot
HD
$405B
$872K 0.26%
2,914
-243
-8% -$72.7K
V icon
34
Visa
V
$683B
$863K 0.26%
3,891
-14
-0.4% -$3.11K
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$861K 0.26%
25,234
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$778K 0.24%
6,506
+1,064
+20% +$127K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$735K 0.22%
28,286
-2,852
-9% -$74.1K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$731K 0.22%
28,681
-2,934
-9% -$74.8K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$728K 0.22%
28,098
-2,914
-9% -$75.5K
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$716K 0.22%
26,855
-2,761
-9% -$73.6K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$688K 0.21%
5,370
– –
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$598K 0.18%
+12,490
New +$598K
PM icon
43
Philip Morris
PM
$260B
$568K 0.17%
6,043
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$548K 0.17%
14,444
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$487K 0.15%
4,548
-1,990
-30% -$213K
BRO icon
46
Brown & Brown
BRO
$32B
$461K 0.14%
6,375
+73
+1% +$5.28K
INTC icon
47
Intel
INTC
$107B
$446K 0.14%
9,003
-1,308
-13% -$64.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$446K 0.14%
2,100
-418
-17% -$88.8K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$441K 0.13%
4,364
+11
+0.3% +$1.11K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$427K 0.13%
5,702
+2,698
+90% +$202K
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