CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.1M
2
+$39.1M
3
+$26.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.71%
3 Financials 0.52%
4 Industrials 0.49%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
– –
-795
AVGO icon
102
Broadcom
AVGO
$1.51T
– –
-2,780
BND icon
103
Vanguard Total Bond Market
BND
$151B
– –
-1,675
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-709
TDG icon
105
TransDigm Group
TDG
$67.3B
– –
-107
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
– –
-540
TDY icon
107
Teledyne Technologies
TDY
$29.4B
– –
-157
VHT icon
108
Vanguard Health Care ETF
VHT
$16.2B
– –
-239
CHD icon
109
Church & Dwight Co
CHD
$22.4B
– –
-765
MPC icon
110
Marathon Petroleum
MPC
$69.5B
– –
-628
CVX icon
111
Chevron
CVX
$399B
– –
-340
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-540
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
-171
MCD icon
114
McDonald's
MCD
$220B
– –
-302
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
– –
-5,708
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
– –
-117
ZTS icon
117
Zoetis
ZTS
$49B
– –
-320
OVV icon
118
Ovintiv
OVV
$16.1B
– –
-1,000
WRK
119
DELISTED
WestRock Company
WRK
– –
-1,484
KLAC icon
120
KLA
KLAC
$198B
– –
-150
UPS icon
121
United Parcel Service
UPS
$82B
– –
-338
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$835M
– –
-2,683
HCA icon
123
HCA Healthcare
HCA
$112B
– –
-200
HON icon
124
Honeywell
HON
$146B
– –
-313
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
– –
-880
3 4
5
6 7