CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.7M
Cap. Flow
-$32M
Cap. Flow %
-12.86%
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
23
Reduced
53
Closed
41

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$595K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.55M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$237K 0.1%
6,655
-250
-4% -$8.9K
DIS icon
52
Walt Disney
DIS
$213B
$202K 0.08%
1,815
+125
+7% +$13.9K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$176K 0.07%
1,996
+1
+0.1% +$88
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$169K 0.07%
13,680
-2,160
-14% -$26.7K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$166K 0.07%
1,543
+25
+2% +$2.69K
VFC icon
56
VF Corp
VFC
$5.72B
$166K 0.07%
2,716
– –
USB icon
57
US Bancorp
USB
$76B
$154K 0.06%
4,176
– –
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$141K 0.06%
6,622
+4,697
+244% +$100K
XOM icon
59
Exxon Mobil
XOM
$480B
$140K 0.06%
3,139
-7,602
-71% -$339K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
$139K 0.06%
1,822
-258
-12% -$19.7K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$123K 0.05%
5,170
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$121K 0.05%
1,032
– –
PEP icon
63
PepsiCo
PEP
$201B
$119K 0.05%
897
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$116K 0.05%
356
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$182B
$114K 0.05%
316
– –
UNH icon
66
UnitedHealth
UNH
$280B
$109K 0.04%
368
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$99K 0.04%
1,440
+502
+54% +$34.5K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$97K 0.04%
5,544
– –
AVGO icon
69
Broadcom
AVGO
$1.43T
$94K 0.04%
2,980
– –
FIS icon
70
Fidelity National Information Services
FIS
$36.2B
$90K 0.04%
673
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.4B
$88K 0.04%
1,700
– –
PH icon
72
Parker-Hannifin
PH
$95.3B
$85K 0.03%
465
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.2B
$83K 0.03%
5,598
-1,348
-19% -$20K
GORO icon
74
Gold Resource Corp
GORO
$82.8M
$82K 0.03%
20,000
– –
ABBV icon
75
AbbVie
ABBV
$376B
$81K 0.03%
822
– –
1 2
3
4 5