CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+0.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$213M
AUM Growth
-$105M
Cap. Flow
-$107M
Cap. Flow %
-49.97%
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
47

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M
2
TSS
Total System Services, Inc.
TSS
$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.32M
4
RTX icon
RTX Corp
RTX
$973K
5
RTN
Raytheon Company
RTN
$472K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.4M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$43K 0.02%
+206
New +$43K
SO icon
77
Southern Company
SO
$101B
$42K 0.02%
+910
New +$42K
TSM icon
78
TSMC
TSM
$1.21T
$42K 0.02%
+1,150
New +$42K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
$41K 0.02%
524
+9
+2% +$704
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$41K 0.02%
1,689
– –
CHD icon
81
Church & Dwight Co
CHD
$23.1B
$39K 0.02%
+725
New +$39K
DFS
82
DELISTED
Discover Financial Services
DFS
$38K 0.02%
+540
New +$38K
JBHT icon
83
JB Hunt Transport Services
JBHT
$13.9B
$38K 0.02%
+315
New +$38K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$37K 0.02%
439
+5
+1% +$421
PSX icon
85
Phillips 66
PSX
$53.3B
$37K 0.02%
+325
New +$37K
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.23B
$35K 0.02%
1,652
-1,876
-53% -$39.7K
MS icon
87
Morgan Stanley
MS
$238B
$34K 0.02%
+720
New +$34K
TSN icon
88
Tyson Foods
TSN
$19.9B
$34K 0.02%
+500
New +$34K
AXP icon
89
American Express
AXP
$229B
$33K 0.02%
+337
New +$33K
NKE icon
90
Nike
NKE
$111B
$33K 0.02%
+415
New +$33K
ALK icon
91
Alaska Air
ALK
$7.43B
$32K 0.02%
+524
New +$32K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$32K 0.02%
+286
New +$32K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$31K 0.01%
848
-347
-29% -$12.7K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
+450
New +$31K
HD icon
95
Home Depot
HD
$409B
$30K 0.01%
+155
New +$30K
DIS icon
96
Walt Disney
DIS
$214B
$29K 0.01%
+280
New +$29K
LOW icon
97
Lowe's Companies
LOW
$148B
$29K 0.01%
+300
New +$29K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$29K 0.01%
+251
New +$29K
FND icon
99
Floor & Decor
FND
$8.98B
$27K 0.01%
+550
New +$27K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25K 0.01%
+206
New +$25K
2 3
4
5 6