CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+3.4%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$5.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.4%
Holding
119
New
32
Increased
24
Reduced
18
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$178K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$680K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
101
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
+22
New +$2K
PGX icon
102
Invesco Preferred ETF
PGX
$3.85B
$2K ﹤0.01%
+158
New +$2K
QCP
103
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
CEFS icon
104
Saba Closed-End Funds ETF
CEFS
$316M
$1K ﹤0.01%
+60
New +$1K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1K ﹤0.01%
100
– –
CRBN icon
106
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-43
Closed -$4K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-72
Closed -$6K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,700
Closed -$251K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,970
Closed -$680K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-6,532
Closed -$680K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-7,277
Closed -$1.18M
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-537
Closed -$168K
SDS icon
113
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
18
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-187
Closed -$18K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-47
Closed -$7K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,500
Closed -$44K
UGAZ
117
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
1
-39
-98% –
1 2 3 4
5