CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-20.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.58M
Cap. Flow %
-4.09%
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$869K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$245K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.11M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$92K 0.04%
368
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$50.3B
$90K 0.04%
3,473
-245
-7% -$6.35K
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$90K 0.04%
316
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$87K 0.04%
966
– –
FIS icon
80
Fidelity National Information Services
FIS
$36.5B
$82K 0.04%
673
– –
GWX icon
81
SPDR S&P International Small Cap ETF
GWX
$766M
$82K 0.04%
3,623
-2,201
-38% -$49.8K
GE icon
82
GE Aerospace
GE
$292B
$79K 0.03%
9,930
-4,551
-31% -$36.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$78K 0.03%
1,848
+330
+22% +$13.9K
GILD icon
84
Gilead Sciences
GILD
$140B
$75K 0.03%
1,000
– –
AVGO icon
85
Broadcom
AVGO
$1.4T
$71K 0.03%
298
+15
+5% +$3.57K
CSCO icon
86
Cisco
CSCO
$274B
$70K 0.03%
1,784
-50
-3% -$1.96K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$70K 0.03%
425
– –
BABA icon
88
Alibaba
BABA
$322B
$66K 0.03%
337
– –
CPRT icon
89
Copart
CPRT
$47.2B
$66K 0.03%
956
– –
ZTS icon
90
Zoetis
ZTS
$69.3B
$66K 0.03%
557
– –
GSK icon
91
GSK
GSK
$79.9B
$64K 0.03%
1,700
– –
SBAC icon
92
SBA Communications
SBAC
$22B
$64K 0.03%
236
– –
ABBV icon
93
AbbVie
ABBV
$372B
$63K 0.03%
822
– –
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$62K 0.03%
9,500
– –
KO icon
95
Coca-Cola
KO
$297B
$61K 0.03%
1,386
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$61K 0.03%
709
– –
PH icon
97
Parker-Hannifin
PH
$96.2B
$60K 0.03%
465
-285
-38% -$36.8K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$58K 0.02%
1,118
– –
GORO icon
99
Gold Resource Corp
GORO
$68.9M
$55K 0.02%
20,000
– –
C icon
100
Citigroup
C
$178B
$53K 0.02%
1,270
– –
2 3
4
5 6