CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Return 20.15%
This Quarter Return
+0%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.43M
Cap. Flow
+$7.43M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.44%
Holding
385
New
195
Increased
–
Reduced
–
Closed
188

Top Buys

1
TROW icon
T Rowe Price
TROW
$26K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$74.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$27.8M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$25.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$17.2M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$39.9B
– –
-500
Closed -$20K
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-540
Closed -$49K
DG icon
128
Dollar General
DG
$24.1B
– –
-109
Closed -$23K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-171
Closed -$52K
DIS icon
130
Walt Disney
DIS
$212B
– –
-2,171
Closed -$393K
DMLP icon
131
Dorchester Minerals
DMLP
$1.18B
– –
-4,693
Closed -$51K
DOV icon
132
Dover
DOV
$24.4B
– –
-110
Closed -$14K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-73,331
Closed -$3.79M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-235,744
Closed -$17.2M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-58
Closed -$3K
EHC icon
136
Encompass Health
EHC
$12.6B
– –
-106
Closed -$7K
EVRG icon
137
Evergy
EVRG
$16.5B
– –
-260
Closed -$14K
FIS icon
138
Fidelity National Information Services
FIS
$35.9B
– –
-673
Closed -$95K
GE icon
139
GE Aerospace
GE
$296B
– –
-100
Closed -$5K
GILD icon
140
Gilead Sciences
GILD
$143B
– –
-1,000
Closed -$58K
GIS icon
141
General Mills
GIS
$27B
– –
-200
Closed -$12K
GLW icon
142
Corning
GLW
$61B
– –
-600
Closed -$22K
GNR icon
143
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-1,554
Closed -$70K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
– –
-5,900
Closed -$517K
HD icon
145
Home Depot
HD
$417B
– –
-2,188
Closed -$581K
IBMN icon
146
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-17,920
Closed -$505K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,700
Closed -$108K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-38,160
Closed -$5.22M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-22,953
Closed -$5.54M
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
– –
-154,525
Closed -$30.3M
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