CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.7M
Cap. Flow
-$32M
Cap. Flow %
-12.86%
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
23
Reduced
53
Closed
41

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$595K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$481K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.55M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42.1B
$48K 0.02%
400
+225
+129% +$27K
CMCSA icon
102
Comcast
CMCSA
$125B
$47K 0.02%
1,195
+300
+34% +$11.8K
GWX icon
103
SPDR S&P International Small Cap ETF
GWX
$766M
$46K 0.02%
1,668
-1,955
-54% -$53.9K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$46K 0.02%
239
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$44K 0.02%
171
– –
ZTS icon
106
Zoetis
ZTS
$67.9B
$44K 0.02%
320
-237
-43% -$32.6K
KO icon
107
Coca-Cola
KO
$294B
$43K 0.02%
959
-427
-31% -$19.1K
T icon
108
AT&T
T
$212B
$42K 0.02%
1,854
+1,192
+180% +$27K
NKE icon
109
Nike
NKE
$111B
$41K 0.02%
415
– –
CRM icon
110
Salesforce
CRM
$233B
$39K 0.02%
208
– –
SPGI icon
111
S&P Global
SPGI
$165B
$38K 0.02%
115
– –
CVS icon
112
CVS Health
CVS
$93.5B
$37K 0.01%
+575
New +$37K
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.01%
630
– –
CUZ icon
114
Cousins Properties
CUZ
$4.91B
$36K 0.01%
1,198
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$36K 0.01%
440
– –
JPM icon
116
JPMorgan Chase
JPM
$835B
$34K 0.01%
362
-604
-63% -$56.7K
TRU icon
117
TransUnion
TRU
$17.3B
$33K 0.01%
381
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$170B
$32K 0.01%
836
-16,227
-95% -$621K
WDC icon
119
Western Digital
WDC
$31.4B
$31K 0.01%
926
– –
TNA icon
120
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$29K 0.01%
1,048
+654
+166% +$18.1K
VRSK icon
121
Verisk Analytics
VRSK
$37.7B
$29K 0.01%
170
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$29K 0.01%
227
-121
-35% -$15.5K
AON icon
123
Aon
AON
$80.5B
$28K 0.01%
143
– –
COP icon
124
ConocoPhillips
COP
$120B
$28K 0.01%
670
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.29B
$28K 0.01%
1,582
-156
-9% -$2.76K
3 4
5
6 7