CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
246
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$61.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$22.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $48.6K | 0.02% |
+415
| New | +$48.6K |
|
127
HCA Healthcare
HCA
$94.5B
| $48K | 0.02% |
+200
| New | +$48K |
|
128
Zoetis
ZTS
$69.3B
| $46.9K | 0.02% |
+320
| New | +$46.9K |
|
129
Honeywell
HON
$139B
| $45.6K | 0.02% |
+213
| New | +$45.6K |
|
130
United Parcel Service
UPS
$74.1B
| $44K | 0.02% |
+253
| New | +$44K |
|
131
JPMorgan Chase
JPM
$829B
| $43.9K | 0.02% |
+327
| New | +$43.9K |
|
132
Starbucks
SBUX
$100B
| $40.7K | 0.02% |
+410
| New | +$40.7K |
|
|
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $38.8K | 0.01% |
+472
| New | +$38.8K |
|
134
S&P Global
SPGI
$167B
| $38.5K | 0.01% |
+115
| New | +$38.5K |
|
135
Intuitive Surgical
ISRG
$170B
| $37.4K | 0.01% |
+141
| New | +$37.4K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37K | 0.01% |
+812
| New | +$37K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $36.1K | 0.01% |
+498
| New | +$36.1K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $36.1K | 0.01% |
+880
| New | +$36.1K |
|
139
Texas Instruments
TXN
$184B
| $35.7K | 0.01% |
+216
| New | +$35.7K |
|
140
Pfizer
PFE
$141B
| $35.6K | 0.01% |
+694
| New | +$35.6K |
|
141
Netflix
NFLX
$513B
| $35.4K | 0.01% |
+120
| New | +$35.4K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.2K | 0.01% |
+474
| New | +$35.2K |
|
143
Hershey
HSY
$37.3B
| $34.3K | 0.01% |
+148
| New | +$34.3K |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $32.6K | 0.01% |
+418
| New | +$32.6K |
|
145
Entergy
ETR
$39.3B
| $32.5K | 0.01% |
+289
| New | +$32.5K |
|
146
Eaton
ETN
$136B
| $31.4K | 0.01% |
+200
| New | +$31.4K |
|
147
Comcast
CMCSA
$125B
| $31.3K | 0.01% |
+895
| New | +$31.3K |
|
148
Sherwin-Williams
SHW
$91.2B
| $30.6K | 0.01% |
+129
| New | +$30.6K |
|
149
Schwab US REIT ETF
SCHH
$8.37B
| $30.5K | 0.01% |
+1,582
| New | +$30.5K |
|
150
Ross Stores
ROST
$48.1B
| $30.3K | 0.01% |
+261
| New | +$30.3K |
|