CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-7.2%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$9.31M
Cap. Flow %
2.83%
Top 10 Hldgs %
72.68%
Holding
272
New
203
Increased
15
Reduced
40
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$598K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$363K

Top Sells

1
BSM icon
Black Stone Minerals
BSM
$830K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$677K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
$417K 0.13%
5,347
-873
-14% -$68.1K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$401K 0.12%
1,800
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$400K 0.12%
9,000
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.12%
3,734
+750
+25% +$78.5K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$368K 0.11%
+17,313
New +$368K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K 0.11%
+17,437
New +$368K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$363K 0.11%
3,636
– –
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$363K 0.11%
5,088
-26
-0.5% -$1.86K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$363K 0.11%
+17,207
New +$363K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.3B
$352K 0.11%
4,000
– –
UNH icon
61
UnitedHealth
UNH
$281B
$285K 0.09%
558
+100
+22% +$51.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$277K 0.08%
1,034
-42
-4% -$11.3K
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$270K 0.08%
+12,927
New +$270K
XOM icon
64
Exxon Mobil
XOM
$487B
$269K 0.08%
3,262
-450
-12% -$37.1K
DIS icon
65
Walt Disney
DIS
$213B
$245K 0.07%
1,788
-602
-25% -$82.5K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$243K 0.07%
12,187
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$232K 0.07%
392
+55
+16% +$32.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$228K 0.07%
4,234
+2,117
+100% +$114K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$218K 0.07%
1,342
– –
CAT icon
70
Caterpillar
CAT
$196B
$207K 0.06%
+928
New +$207K
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
$192K 0.06%
1,815
-1,858
-51% -$197K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$182K 0.06%
+517
New +$182K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$181K 0.06%
+437
New +$181K
AVGO icon
74
Broadcom
AVGO
$1.4T
$175K 0.05%
+278
New +$175K
KO icon
75
Coca-Cola
KO
$297B
$161K 0.05%
+2,592
New +$161K
1 2
3
4 5