CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+0.88%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$213M
AUM Growth
-$105M
Cap. Flow
-$107M
Cap. Flow %
-49.97%
Top 10 Hldgs %
87.59%
Holding
200
New
100
Increased
10
Reduced
30
Closed
47

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.81M
2
TSS
Total System Services, Inc.
TSS
$1.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.32M
4
RTX icon
RTX Corp
RTX
$973K
5
RTN
Raytheon Company
RTN
$472K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$73.4M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
126
Dover
DOV
$24.4B
$8K ﹤0.01%
+110
New +$8K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8K ﹤0.01%
+96
New +$8K
WY icon
128
Weyerhaeuser
WY
$18.9B
$7K ﹤0.01%
+189
New +$7K
LHX icon
129
L3Harris
LHX
$51B
$6K ﹤0.01%
+40
New +$6K
MCD icon
130
McDonald's
MCD
$224B
$6K ﹤0.01%
+36
New +$6K
TXN icon
131
Texas Instruments
TXN
$171B
$5K ﹤0.01%
+46
New +$5K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+83
New +$5K
CAT icon
133
Caterpillar
CAT
$198B
$4K ﹤0.01%
+28
New +$4K
IBM icon
134
IBM
IBM
$232B
$4K ﹤0.01%
+31
New +$4K
MAR icon
135
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
+32
New +$4K
MMC icon
136
Marsh & McLennan
MMC
$100B
$4K ﹤0.01%
+44
New +$4K
RVTY icon
137
Revvity
RVTY
$10.1B
$4K ﹤0.01%
+57
New +$4K
SYK icon
138
Stryker
SYK
$150B
$4K ﹤0.01%
+22
New +$4K
UNP icon
139
Union Pacific
UNP
$131B
$4K ﹤0.01%
+31
New +$4K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4K ﹤0.01%
52
-291
-85% -$22.4K
WMT icon
141
Walmart
WMT
$801B
$4K ﹤0.01%
+147
New +$4K
EMN icon
142
Eastman Chemical
EMN
$7.93B
$3K ﹤0.01%
+28
New +$3K
EMR icon
143
Emerson Electric
EMR
$74.6B
$3K ﹤0.01%
+42
New +$3K
ITW icon
144
Illinois Tool Works
ITW
$77.6B
$3K ﹤0.01%
+23
New +$3K
SCHW icon
145
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
+67
New +$3K
IGOV icon
146
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2K ﹤0.01%
+32
New +$2K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01%
+39
New +$2K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
+38
New +$2K
YUM icon
149
Yum! Brands
YUM
$40.1B
$2K ﹤0.01%
+27
New +$2K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1K ﹤0.01%
+24
New +$1K
4 5
6
7 8