CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+17.07%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$15.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
76.51%
Holding
203
New
4
Increased
27
Reduced
40
Closed
13

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$20.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.18M
3
IYW icon
iShares US Technology ETF
IYW
$179K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$174K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$81.2K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$431K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$412K
4
IWM icon
iShares Russell 2000 ETF
IWM
$362K
5
MSFT icon
Microsoft
MSFT
$231K

Sector Composition

1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$295K 0.1%
3,464
+2,098
+154% +$179K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.1%
1,234
-97
-7% -$22.3K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.18B
$256K 0.09%
2,424
-1,039
-30% -$110K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.08%
2,012
-526
-21% -$62.2K
VFC icon
55
VF Corp
VFC
$5.91B
$232K 0.08%
2,716
– –
CAT icon
56
Caterpillar
CAT
$196B
$224K 0.08%
1,228
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$207K 0.07%
2,280
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$205K 0.07%
1,454
+422
+41% +$59.5K
USB icon
59
US Bancorp
USB
$76B
$195K 0.07%
4,176
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$177K 0.06%
1,822
– –
BND icon
61
Vanguard Total Bond Market
BND
$134B
$172K 0.06%
1,954
+1
+0.1% +$88
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$167K 0.06%
1,543
– –
PEP icon
63
PepsiCo
PEP
$204B
$161K 0.05%
1,088
– –
PG icon
64
Procter & Gamble
PG
$368B
$159K 0.05%
1,141
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$157K 0.05%
1,822
+911
+100% +$78.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$147K 0.05%
316
– –
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$147K 0.05%
517
– –
TNA icon
68
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$146K 0.05%
2,201
+1,006
+84% +$66.7K
XOM icon
69
Exxon Mobil
XOM
$487B
$132K 0.04%
3,196
-1,489
-32% -$61.5K
UNH icon
70
UnitedHealth
UNH
$281B
$129K 0.04%
368
– –
PH icon
71
Parker-Hannifin
PH
$96.2B
$127K 0.04%
465
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
$121K 0.04%
1,768
-80
-4% -$5.48K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$117K 0.04%
1,318
– –
MS icon
74
Morgan Stanley
MS
$240B
$112K 0.04%
1,630
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$108K 0.04%
1,700
+1,275
+300% +$81K
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