CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
-14.95%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$26.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
74.72%
Holding
282
New
10
Increased
38
Reduced
80
Closed
32

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$29.3M
2
KO icon
Coca-Cola
KO
$1.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$442K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$934K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$740K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$551K
4
VUG icon
Vanguard Growth ETF
VUG
$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$4.9B
$157K 0.05%
+5,373
New +$157K
DIS icon
77
Walt Disney
DIS
$211B
$157K 0.05%
1,664
-124
-7% -$11.7K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$148K 0.05%
517
– –
AVGO icon
79
Broadcom
AVGO
$1.39T
$135K 0.04%
278
– –
BND icon
80
Vanguard Total Bond Market
BND
$133B
$126K 0.04%
1,675
+1
+0.1% +$75
VFC icon
81
VF Corp
VFC
$5.84B
$120K 0.04%
2,716
-86
-3% -$3.8K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
$118K 0.04%
1,822
-3,525
-66% -$228K
IYW icon
83
iShares US Technology ETF
IYW
$22.6B
$117K 0.04%
1,464
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$115K 0.04%
2,302
– –
SRLN icon
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$112K 0.04%
2,693
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12B
$111K 0.04%
1,768
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$108K 0.04%
948
– –
TSM icon
88
TSMC
TSM
$1.19T
$96K 0.03%
1,180
+10
+0.9% +$814
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$95K 0.03%
2,446
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$49.9B
$91K 0.03%
2,882
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$89K 0.03%
2,135
-918
-30% -$38.3K
NI icon
92
NiSource
NI
$19.9B
$88K 0.03%
3,000
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$87K 0.03%
444
– –
BSM icon
94
Black Stone Minerals
BSM
$2.56B
$82K 0.03%
5,984
– –
CSCO icon
95
Cisco
CSCO
$270B
$82K 0.03%
1,920
+187
+11% +$7.99K
GNR icon
96
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$81K 0.03%
1,554
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$62.4B
$81K 0.03%
1,336
– –
CPRT icon
98
Copart
CPRT
$46.9B
$78K 0.03%
722
– –
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$760M
$78K 0.03%
2,683
+1,015
+61% +$29.5K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$77K 0.03%
2,746
+20
+0.7% +$561
2 3
4
5 6