CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
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
+$65.2M
2
+$39.1M
3
+$24.6M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M

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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-472
SPGI icon
127
S&P Global
SPGI
$150B
– –
-115
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-2,135
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-487
JPM icon
130
JPMorgan Chase
JPM
$842B
– –
-522
NKE icon
131
Nike
NKE
$92.6B
– –
-415
NOC icon
132
Northrop Grumman
NOC
$82.1B
– –
-55
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-718
TXN icon
134
Texas Instruments
TXN
$147B
– –
-216
CRM icon
135
Salesforce
CRM
$249B
– –
-403
PEP icon
136
PepsiCo
PEP
$196B
– –
-181
SCHH icon
137
Schwab US REIT ETF
SCHH
$8.19B
– –
-1,582
VRSK icon
138
Verisk Analytics
VRSK
$30B
– –
-170
MOO icon
139
VanEck Agribusiness ETF
MOO
$593M
– –
-350
NFLX icon
140
Netflix
NFLX
$466B
– –
0
ETN icon
141
Eaton
ETN
$150B
– –
-200
CMCSA icon
142
Comcast
CMCSA
$98.3B
– –
-1,205
DG icon
143
Dollar General
DG
$21.8B
– –
-109
ISRG icon
144
Intuitive Surgical
ISRG
$193B
– –
-141
SHW icon
145
Sherwin-Williams
SHW
$85.7B
– –
-144
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-720
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-1,734
VRSN icon
148
VeriSign
VRSN
$22.7B
– –
-134
KO icon
149
Coca-Cola
KO
$292B
– –
-19,003
MDLZ icon
150
Mondelez International
MDLZ
$73.1B
– –
-400
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