CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.12M
4
CSX icon
CSX Corp
CSX
$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
$945K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
– –
-373
Closed -$147K
VRSK icon
77
Verisk Analytics
VRSK
$37.5B
– –
-170
Closed -$34K
VRSN icon
78
VeriSign
VRSN
$25.5B
– –
-134
Closed -$27K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-694
Closed -$38K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-54
Closed -$3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,982
Closed -$99K
VXF icon
82
Vanguard Extended Market ETF
VXF
$23.9B
– –
-70
Closed -$13K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-21
Closed -$2K
VZ icon
84
Verizon
VZ
$186B
– –
-300
Closed -$16K
WAB icon
85
Wabtec
WAB
$33.1B
– –
-1
Closed –
WM icon
86
Waste Management
WM
$91.2B
– –
-53
Closed -$8K
WMT icon
87
Walmart
WMT
$774B
– –
-49
Closed -$7K
WOOD icon
88
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-200
Closed -$17K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-517
Closed -$171K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-795
Closed -$78K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-240
Closed -$15K
XYL icon
92
Xylem
XYL
$34.5B
– –
-150
Closed -$19K
YUM icon
93
Yum! Brands
YUM
$40.8B
– –
-250
Closed -$31K
ZTS icon
94
Zoetis
ZTS
$69.3B
– –
-320
Closed -$62K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,666
Closed -$1.1M
WRK
96
DELISTED
WestRock Company
WRK
– –
-1,484
Closed -$74K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-75
Closed -$1K
ZSAN
98
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-23
Closed -$13K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-36,276
Closed -$765K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-1
Closed –
2 3
4
5 6