CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$39.1M
3
+$24.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.71%
3 Financials 0.52%
4 Industrials 0.49%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,842
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-15,264
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
– –
-5,540
XOM icon
54
Exxon Mobil
XOM
$491B
– –
-3,652
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$24.1B
– –
-3,636
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-5,071
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.65T
– –
0
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-5,545
ABBV icon
59
AbbVie
ABBV
$394B
– –
0
UNH icon
60
UnitedHealth
UNH
$297B
– –
-518
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-14,982
INTC icon
62
Intel
INTC
$173B
– –
-8,854
VUG icon
63
Vanguard Growth ETF
VUG
$199B
– –
-1,154
LLY icon
64
Eli Lilly
LLY
$946B
– –
-670
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,732
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,281
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.4B
– –
-13,584
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-1,342
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
– –
-336
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-3,634
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-1,737
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.7B
– –
0
CAT icon
73
Caterpillar
CAT
$265B
– –
-928
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-5,170
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-1,822
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