CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$39.1M
3
+$24.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.71%
3 Financials 0.52%
4 Industrials 0.49%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-6,513
JNJ icon
27
Johnson & Johnson
JNJ
$449B
– –
0
CSX icon
28
CSX Corp
CSX
$66.7B
– –
-28,500
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-28,098
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-28,681
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-28,286
HD icon
32
Home Depot
HD
$377B
– –
-2,723
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-8,706
IBMN icon
34
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
– –
-26,855
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-8,248
V icon
36
Visa
V
$651B
– –
-3,631
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-5,370
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-5,999
PM icon
39
Philip Morris
PM
$225B
– –
-6,043
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,437
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-18,995
BRO icon
42
Brown & Brown
BRO
$26.6B
– –
-6,375
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-3,473
VB icon
44
Vanguard Small-Cap ETF
VB
$67.3B
– –
-2,264
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.65B
– –
-9,000
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
– –
-4,311
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
-22,808
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,870
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.26B
– –
-4,000
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-15,475
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