CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$11.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.91%
Holding
265
New
28
Increased
24
Reduced
30
Closed
25

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$856K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K
5
NSC icon
Norfolk Southern
NSC
$335K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$302K 0.1%
+14,708
New +$302K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$302K 0.1%
5,017
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$300K 0.1%
3,225
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$288K 0.09%
3,636
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.09%
1,381
+50
+4% +$10.3K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$276K 0.09%
+12,811
New +$276K
VFC icon
57
VF Corp
VFC
$5.91B
$271K 0.09%
2,716
– –
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$271K 0.09%
+12,779
New +$271K
BRO icon
59
Brown & Brown
BRO
$32B
$264K 0.08%
6,690
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$261K 0.08%
4,005
+420
+12% +$27.4K
USB icon
61
US Bancorp
USB
$76B
$248K 0.08%
4,176
– –
DIS icon
62
Walt Disney
DIS
$213B
$244K 0.08%
1,690
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$224K 0.07%
756
+56
+8% +$16.6K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$203K 0.07%
2,640
– –
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$202K 0.06%
3,930
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K 0.06%
2,125
– –
SO icon
67
Southern Company
SO
$102B
$190K 0.06%
2,982
+982
+49% +$62.6K
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$766M
$186K 0.06%
5,824
– –
CAT icon
69
Caterpillar
CAT
$196B
$181K 0.06%
1,228
– –
BND icon
70
Vanguard Total Bond Market
BND
$134B
$180K 0.06%
2,152
+1,392
+183% +$116K
OEF icon
71
iShares S&P 100 ETF
OEF
$22B
$174K 0.06%
1,207
– –
T icon
72
AT&T
T
$209B
$168K 0.05%
4,300
– –
GE icon
73
GE Aerospace
GE
$292B
$162K 0.05%
14,481
-1,595
-10% -$17.8K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$162K 0.05%
1,518
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$156K 0.05%
911
+221
+32% +$37.8K
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