CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$25.1M
3 +$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1 +$759K
2 +$728K
3 +$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

Sector Composition

1 Technology 0.78%
2 Financials 0.74%
3 Healthcare 0.67%
4 Consumer Discretionary 0.45%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$69.6B
$72.8K 0.03%
+1,535
MS icon
102
Morgan Stanley
MS
$260B
$71.8K 0.03%
+845
PEP icon
103
PepsiCo
PEP
$197B
$71.5K 0.03%
+396
TDG icon
104
TransDigm Group
TDG
$73.5B
$67.4K 0.03%
+107
SBAC icon
105
SBA Communications
SBAC
$20.4B
$66.2K 0.02%
+236
MPC icon
106
Marathon Petroleum
MPC
$59.3B
$66.1K 0.02%
+568
DIS icon
107
Walt Disney
DIS
$202B
$65.1K 0.02%
+749
VB icon
108
Vanguard Small-Cap ETF
VB
$67.2B
$63K 0.02%
+343
TDY icon
109
Teledyne Technologies
TDY
$24.3B
$62.8K 0.02%
+157
SO icon
110
Southern Company
SO
$102B
$62.6K 0.02%
+877
CVX icon
111
Chevron
CVX
$313B
$60.7K 0.02%
+338
VHT icon
112
Vanguard Health Care ETF
VHT
$16B
$59.3K 0.02%
+239
CHD icon
113
Church & Dwight Co
CHD
$20.9B
$58.4K 0.02%
+725
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$57.5K 0.02%
+709
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$56.7K 0.02%
+171
KLAC icon
116
KLA
KLAC
$161B
$56.6K 0.02%
+150
KO icon
117
Coca-Cola
KO
$292B
$55.3K 0.02%
+869
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$54.3K 0.02%
+502
DFS
119
DELISTED
Discover Financial Services
DFS
$52.8K 0.02%
+540
BN icon
120
Brookfield
BN
$103B
$52.8K 0.02%
+1,677
WRK
121
DELISTED
WestRock Company
WRK
$52.2K 0.02%
+1,484
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$51.8K 0.02%
+117
RWX icon
123
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$51.5K 0.02%
+1,924
OVV icon
124
Ovintiv
OVV
$9.66B
$50.7K 0.02%
+1,000
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$49.9K 0.02%
+1,280