CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.12%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
$697K
3
INTC icon
Intel
INTC
$521K
4
IYW icon
iShares US Technology ETF
IYW
$411K
5
BRO icon
Brown & Brown
BRO
$303K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$525K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$482K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$274K 0.1%
3,631
– –
DIS icon
52
Walt Disney
DIS
$213B
$269K 0.1%
2,171
+356
+20% +$44.1K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$259K 0.1%
4,970
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$247K 0.09%
1,331
– –
VFC icon
55
VF Corp
VFC
$5.91B
$191K 0.07%
2,716
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$184K 0.07%
2,280
– –
CAT icon
57
Caterpillar
CAT
$196B
$183K 0.07%
+1,228
New +$183K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$172K 0.07%
1,953
-43
-2% -$3.79K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$167K 0.06%
1,543
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$161K 0.06%
4,685
+1,546
+49% +$53.1K
PG icon
61
Procter & Gamble
PG
$368B
$159K 0.06%
1,141
+688
+152% +$95.9K
PEP icon
62
PepsiCo
PEP
$204B
$151K 0.06%
1,088
+191
+21% +$26.5K
USB icon
63
US Bancorp
USB
$76B
$150K 0.06%
4,176
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$147K 0.06%
1,822
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$144K 0.05%
6,799
+177
+3% +$3.75K
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$140K 0.05%
316
– –
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$135K 0.05%
517
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$133K 0.05%
1,032
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$123K 0.05%
+911
New +$123K
UNH icon
70
UnitedHealth
UNH
$281B
$115K 0.04%
368
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$103K 0.04%
1,848
– –
AVGO icon
72
Broadcom
AVGO
$1.4T
$101K 0.04%
278
-20
-7% -$7.27K
CPRT icon
73
Copart
CPRT
$47.2B
$101K 0.04%
956
– –
BABA icon
74
Alibaba
BABA
$322B
$99K 0.04%
337
– –
FIS icon
75
Fidelity National Information Services
FIS
$36.5B
$99K 0.04%
673
– –
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