CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+0.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$213M
AUM Growth
-$105M
Cap. Flow
-$107M
Cap. Flow %
-49.97%
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
47

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M
2
TSS
Total System Services, Inc.
TSS
$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.32M
4
RTX icon
RTX Corp
RTX
$973K
5
RTN
Raytheon Company
RTN
$472K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.4M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$93K 0.04%
+1,100
New +$93K
KHC icon
52
Kraft Heinz
KHC
$31.9B
$93K 0.04%
+1,476
New +$93K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$92K 0.04%
880
-325
-27% -$34K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$89K 0.04%
4,832
-2,332
-33% -$43K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$84K 0.04%
1,631
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
$84K 0.04%
1,576
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$80K 0.04%
4,365
-345
-7% -$6.32K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.6B
$74K 0.03%
658
-204
-24% -$22.9K
GILD icon
59
Gilead Sciences
GILD
$140B
$71K 0.03%
+1,000
New +$71K
IP icon
60
International Paper
IP
$25.5B
$68K 0.03%
+1,373
New +$68K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$67K 0.03%
820
-164
-17% -$13.4K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$66K 0.03%
+812
New +$66K
WFC icon
63
Wells Fargo
WFC
$262B
$65K 0.03%
+1,175
New +$65K
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$64K 0.03%
+1,150
New +$64K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.03%
609
-1,243
-67% -$122K
UPS icon
66
United Parcel Service
UPS
$71.6B
$59K 0.03%
+553
New +$59K
MBB icon
67
iShares MBS ETF
MBB
$41.1B
$58K 0.03%
+552
New +$58K
QCOM icon
68
Qualcomm
QCOM
$172B
$58K 0.03%
+1,025
New +$58K
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$56K 0.03%
+1,600
New +$56K
DHR icon
70
Danaher
DHR
$143B
$54K 0.03%
+617
New +$54K
BAX icon
71
Baxter International
BAX
$12.1B
$53K 0.02%
+715
New +$53K
CVX icon
72
Chevron
CVX
$318B
$51K 0.02%
+402
New +$51K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.02%
+800
New +$48K
SLB icon
74
Schlumberger
SLB
$53.7B
$47K 0.02%
+700
New +$47K
AMGN icon
75
Amgen
AMGN
$151B
$46K 0.02%
+250
New +$46K
1 2
3
4 5