CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.93M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.12M
4
CSX icon
CSX Corp
CSX
$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
$945K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-700
Closed -$18K
DUSA
102
DELISTED
DUSA PHARMACEUTICALS INC
DUSA
– –
-366
Closed -$12K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-54,675
Closed -$1.19M
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-40,131
Closed -$864K
IBMJ
105
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-40,670
Closed -$1.04M
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-472
Closed -$45K
CB
107
DELISTED
CHUBB CORPORATION
CB
– –
-227
Closed -$39K
ENB icon
108
Enbridge
ENB
$105B
– –
-300
Closed -$12K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-374
Closed -$18K
ETN icon
110
Eaton
ETN
$136B
– –
-200
Closed -$30K
EVRG icon
111
Evergy
EVRG
$16.4B
– –
-150
Closed -$9K
FIS icon
112
Fidelity National Information Services
FIS
$36.5B
– –
-673
Closed -$82K
GE icon
113
GE Aerospace
GE
$292B
– –
-532
Closed -$55K
GILD icon
114
Gilead Sciences
GILD
$140B
– –
-1,220
Closed -$85K
GLD icon
115
SPDR Gold Trust
GLD
$107B
– –
-76
Closed -$12K
GLW icon
116
Corning
GLW
$57.4B
– –
-600
Closed -$22K
GNR icon
117
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-1,772
Closed -$91K
ORLY icon
118
O'Reilly Automotive
ORLY
$88B
– –
-40
Closed -$24K
TXN icon
119
Texas Instruments
TXN
$184B
– –
-216
Closed -$42K
UNP icon
120
Union Pacific
UNP
$133B
– –
-31
Closed -$6K
UPS icon
121
United Parcel Service
UPS
$74.1B
– –
-338
Closed -$62K
USB icon
122
US Bancorp
USB
$76B
– –
-363
Closed -$22K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-753
Closed -$55K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-46
Closed -$13K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-105
Closed -$18K
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5
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