CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.12M
4
CSX icon
CSX Corp
CSX
$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
$945K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$458K 0.13%
+1,800
New +$458K
BRO icon
52
Brown & Brown
BRO
$31.6B
$443K 0.13%
6,302
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$399K 0.12%
+9,000
New +$399K
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.18B
$388K 0.11%
3,673
+1,249
+52% +$132K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.8B
$385K 0.11%
3,636
– –
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$374K 0.11%
5,114
+118
+2% +$8.63K
DIS icon
57
Walt Disney
DIS
$210B
$370K 0.11%
2,390
-55
-2% -$8.52K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.3B
$330K 0.1%
+4,000
New +$330K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$320K 0.09%
2,984
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$305K 0.09%
1,076
– –
TSM icon
61
TSMC
TSM
$1.18T
$289K 0.08%
+2,400
New +$289K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$258K 0.07%
12,187
-11,236
-48% -$238K
JPM icon
63
JPMorgan Chase
JPM
$818B
$246K 0.07%
1,551
+649
+72% +$103K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.4B
$241K 0.07%
2,117
– –
UNH icon
65
UnitedHealth
UNH
$281B
$230K 0.07%
458
+20
+5% +$10K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$230K 0.07%
1,342
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$227K 0.07%
3,712
+39
+1% +$2.39K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$225K 0.07%
337
+21
+7% +$14K
CSCO icon
69
Cisco
CSCO
$268B
$209K 0.06%
3,305
+1,785
+117% +$113K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-97
Closed -$14K
TOTL icon
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
– –
-887
Closed -$43K
TRGP icon
72
Targa Resources
TRGP
$35.9B
– –
-247
Closed -$12K
TROW icon
73
T Rowe Price
TROW
$23.2B
– –
-150
Closed -$30K
TRV icon
74
Travelers Companies
TRV
$61.3B
– –
-230
Closed -$35K
TSN icon
75
Tyson Foods
TSN
$20.1B
– –
-780
Closed -$62K
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