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
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$25.1M
3
+$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1
+$759K
2
+$728K
3
+$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

Sector Composition

1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$104K 0.04%
+1,102
BSM icon
77
Black Stone Minerals
BSM
$2.79B
$101K 0.04%
+5,984
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$99.7K 0.04%
+497
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$99.1K 0.04%
+4,892
SCHF icon
80
Schwab International Equity ETF
SCHF
$52.8B
$93.8K 0.04%
+5,826
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$90.8K 0.03%
+1,944
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.8B
$89.8K 0.03%
+844
GNR icon
83
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$88.6K 0.03%
+1,554
CPRT icon
84
Copart
CPRT
$41.5B
$87.9K 0.03%
+2,888
TSM icon
85
TSMC
TSM
$1.59T
$87.2K 0.03%
+1,170
COP icon
86
ConocoPhillips
COP
$110B
$85K 0.03%
+720
NI icon
87
NiSource
NI
$19.9B
$82.3K 0.03%
+3,000
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$81K 0.03%
+990
AVGO icon
89
Broadcom
AVGO
$1.73T
$80K 0.03%
+1,430
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$79.5K 0.03%
+2,796
PFG icon
91
Principal Financial Group
PFG
$18.2B
$79.5K 0.03%
+947
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$79.2K 0.03%
+760
GWX icon
93
SPDR S&P International Small Cap ETF
GWX
$924M
$78.9K 0.03%
+2,683
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$78.5K 0.03%
+2,496
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$68.7B
$78.2K 0.03%
+1,336
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.8B
$78.1K 0.03%
+795
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.8B
$77.3K 0.03%
+1,027
VFC icon
98
VF Corp
VFC
$5.49B
$75K 0.03%
+2,716
MCD icon
99
McDonald's
MCD
$211B
$74.3K 0.03%
+282
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$73K 0.03%
+800
2 3
4
5 6