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
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.1M
3
+$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1
+$759K
2
+$728K
3
+$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

Sector Composition

1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$798B
$276K 0.1%
+754
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$263K 0.1%
+13,922
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.22B
$263K 0.1%
+2,501
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.41T
$233K 0.09%
+2,642
INTC icon
55
Intel
INTC
$190B
$232K 0.09%
+8,789
CAT icon
56
Caterpillar
CAT
$268B
$222K 0.08%
+928
UNH icon
57
UnitedHealth
UNH
$301B
$217K 0.08%
+410
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.08%
+2,200
VOO icon
59
Vanguard S&P 500 ETF
VOO
$779B
$209K 0.08%
+596
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$62.5B
$204K 0.08%
+13,584
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$204K 0.08%
+1,342
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$193K 0.07%
+4,118
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$193K 0.07%
+3,990
VUG icon
64
Vanguard Growth ETF
VUG
$205B
$186K 0.07%
+873
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$185K 0.07%
+336
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.73B
$164K 0.06%
+1,756
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$160K 0.06%
+3,809
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$143K 0.05%
+5,170
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$123K 0.05%
+1,822
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.4B
$116K 0.04%
+5,304
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$110K 0.04%
+2,693
IYW icon
72
iShares US Technology ETF
IYW
$23.5B
$109K 0.04%
+1,464
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$108K 0.04%
+1,852
CUZ icon
74
Cousins Properties
CUZ
$4.31B
$107K 0.04%
+4,213
TMUS icon
75
T-Mobile US
TMUS
$229B
$105K 0.04%
+752
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