CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-0.46%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
252
New
168
Increased
6
Reduced
36
Closed
15
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$893K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$596K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Industrials | 0.65% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $96K | 0.03% | 1,378 -256 | -16% | -$17.8K |
|
77
Verizon
VZ
$186B
| $96K | 0.03% | +1,596 | New | +$96K |
|
78
IBM
IBM
$227B
| $92K | 0.03% | +630 | New | +$92K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $92K | 0.03% | +316 | New | +$92K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $89K | 0.03% | +673 | New | +$89K |
|
81
Citigroup
C
$178B
| $88K | 0.03% | +1,270 | New | +$88K |
|
82
Dorchester Minerals
DMLP
$1.19B
| $88K | 0.03% | +4,693 | New | +$88K |
|
83
Eli Lilly
LLY
$657B
| $88K | 0.03% | +785 | New | +$88K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $86K | 0.03% | 1,518 +63 | +4% | +$3.57K |
|
85
TransDigm Group
TDG
$78.8B
| $82K | 0.03% | +157 | New | +$82K |
|
86
Cisco
CSCO
$274B
| $81K | 0.03% | +1,634 | New | +$81K |
|
87
UnitedHealth
UNH
$281B
| $80K | 0.03% | +368 | New | +$80K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $79K | 0.03% | +405 | New | +$79K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $78K | 0.03% | 1,200 | – | – |
|
90
Copart
CPRT
$47.2B
| $77K | 0.03% | +956 | New | +$77K |
|
91
Coca-Cola
KO
$297B
| $75K | 0.02% | +1,386 | New | +$75K |
|
92
GSK
GSK
$79.9B
| $73K | 0.02% | +1,700 | New | +$73K |
|
93
Procter & Gamble
PG
$368B
| $72K | 0.02% | +578 | New | +$72K |
|
94
Zoetis
ZTS
$69.3B
| $69K | 0.02% | +557 | New | +$69K |
|
95
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $67K | 0.02% | 1,554 | – | – |
|
96
Gold Resource Corp
GORO
$68.9M
| $67K | 0.02% | +20,000 | New | +$67K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66K | 0.02% | +1,000 | New | +$66K |
|
98
Vanguard Total Bond Market
BND
$134B
| $64K | 0.02% | 760 -21 | -3% | -$1.77K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $64K | 0.02% | +488 | New | +$64K |
|
100
Gilead Sciences
GILD
$140B
| $63K | 0.02% | +1,000 | New | +$63K |
|