CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.52%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$4.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
88.43%
Holding
125
New
16
Increased
23
Reduced
29
Closed
21

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$761K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
$107K
5
VB icon
Vanguard Small-Cap ETF
VB
$78.2K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-191
Closed -$4K
EWX icon
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-121
Closed -$6K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-40
Closed -$4K
KIE icon
104
SPDR S&P Insurance ETF
KIE
$853M
– –
-22
Closed -$2K
MDYV icon
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-238
Closed -$23K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-1,364
Closed -$23K
PGX icon
107
Invesco Preferred ETF
PGX
$3.85B
– –
-158
Closed -$2K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-881
Closed -$47K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-226
Closed -$11K
SDS icon
110
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
4
-14
-78% –
VFH icon
111
Vanguard Financials ETF
VFH
$13B
– –
-89
Closed -$6K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
– –
-30
Closed -$4K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-101
Closed -$7K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-98
Closed -$7K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-168
Closed -$9K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-105
Closed -$5K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-61
Closed -$5K
UGAZ
118
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
– –
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-500
Closed -$16K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-85
Closed -$11K
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.58B
– –
-878
Closed -$107K
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