CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+11.93%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$19.6M
Cap. Flow %
-6.46%
Top 10 Hldgs %
81.3%
Holding
122
New
17
Increased
12
Reduced
37
Closed
30

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$436K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$126K
3
SH icon
ProShares Short S&P500
SH
$108K
4
GLD icon
SPDR Gold Trust
GLD
$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$105K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
101
Medical Properties Trust
MPW
$2.67B
– –
-252
Closed -$4K
NAK
102
Northern Dynasty Minerals
NAK
$497M
– –
-4,000
Closed -$2K
NRG icon
103
NRG Energy
NRG
$27.4B
– –
-3
Closed –
OEF icon
104
iShares S&P 100 ETF
OEF
$21.8B
– –
-207
Closed -$23K
SDS icon
105
ProShares UltraShort S&P500
SDS
$456M
$0 ﹤0.01%
4
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-500
Closed -$42K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-172
Closed -$9K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-69
Closed -$8K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-470
Closed -$37K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
– –
-239
Closed -$38K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-522
Closed -$50K
IBML
112
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-28,918
Closed -$726K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-36,058
Closed -$924K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$12K
NFX
115
DELISTED
Newfield Exploration
NFX
– –
-600
Closed -$9K
UGAZ
116
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
New –
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-28,596
Closed -$728K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,869
Closed -$506K
IBMI
119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-19,690
Closed -$500K
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