CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.12%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.76%
Holding
222
New
15
Increased
38
Reduced
26
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
$697K
3
INTC icon
Intel
INTC
$521K
4
IYW icon
iShares US Technology ETF
IYW
$411K
5
BRO icon
Brown & Brown
BRO
$303K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.98M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$525K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$482K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$225B
$55K 0.02%
252
+171
+211% +$37.3K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$53K 0.02%
156
-200
-56% -$67.9K
ZTS icon
103
Zoetis
ZTS
$67.6B
$53K 0.02%
320
– –
CRM icon
104
Salesforce
CRM
$240B
$52K 0.02%
208
– –
NKE icon
105
Nike
NKE
$110B
$52K 0.02%
415
– –
GWX icon
106
SPDR S&P International Small Cap ETF
GWX
$758M
$51K 0.02%
1,668
– –
TDY icon
107
Teledyne Technologies
TDY
$25.1B
$49K 0.02%
157
– –
TSN icon
108
Tyson Foods
TSN
$20.2B
$49K 0.02%
825
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$49K 0.02%
239
– –
DMLP icon
110
Dorchester Minerals
DMLP
$1.19B
$48K 0.02%
4,693
– –
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$47K 0.02%
171
– –
KO icon
112
Coca-Cola
KO
$297B
$47K 0.02%
959
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$44K 0.02%
+251
New +$44K
T icon
114
AT&T
T
$208B
$43K 0.02%
1,500
+100
+7% +$2.87K
TGT icon
115
Target
TGT
$41.9B
$43K 0.02%
275
-125
-31% -$19.5K
SPGI icon
116
S&P Global
SPGI
$165B
$41K 0.02%
115
– –
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
630
– –
TNA icon
118
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.1B
$37K 0.01%
1,195
+147
+14% +$4.55K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$36K 0.01%
440
– –
JPM icon
120
JPMorgan Chase
JPM
$819B
$35K 0.01%
362
– –
CUZ icon
121
Cousins Properties
CUZ
$4.87B
$34K 0.01%
1,198
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
$34K 0.01%
836
– –
ISRG icon
123
Intuitive Surgical
ISRG
$167B
$33K 0.01%
47
– –
TRU icon
124
TransUnion
TRU
$16.8B
$32K 0.01%
381
– –
VRSK icon
125
Verisk Analytics
VRSK
$36.8B
$32K 0.01%
170
– –
3 4
5
6 7