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
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$25.1M
3 +$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1 +$759K
2 +$728K
3 +$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
VeriSign
VRSN
+$23K

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 Change
in Stake
Capital Flow
MOO icon
151
VanEck Agribusiness ETF
MOO
$593M
$30K 0.01%
+350
NOC icon
152
Northrop Grumman
NOC
$82.1B
$30K 0.01%
+55
VRSK icon
153
Verisk Analytics
VRSK
$30B
$30K 0.01%
+170
NSC icon
154
Norfolk Southern
NSC
$63.3B
$29.1K 0.01%
+118
PYPL icon
155
PayPal
PYPL
$63.9B
$28.8K 0.01%
+405
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$28K 0.01%
+720
CRM icon
157
Salesforce
CRM
$249B
$27.6K 0.01%
+208
PGR icon
158
Progressive
PGR
$119B
$27.4K 0.01%
+211
DG icon
159
Dollar General
DG
$21.8B
$26.8K 0.01%
+109
MDLZ icon
160
Mondelez International
MDLZ
$73.1B
$26.7K 0.01%
+400
PH icon
161
Parker-Hannifin
PH
$97.7B
$24.2K 0.01%
+83
MO icon
162
Altria Group
MO
$95.1B
$23.8K 0.01%
+520
PNC icon
163
PNC Financial Services
PNC
$71.7B
$23.7K 0.01%
+150
LOW icon
164
Lowe's Companies
LOW
$132B
$22.7K 0.01%
+114
QDF icon
165
FlexShares Quality Dividend Index Fund
QDF
$2B
$22.6K 0.01%
+429
PM icon
166
Philip Morris
PM
$225B
$22.1K 0.01%
+218
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.1K 0.01%
+306
AMP icon
168
Ameriprise Financial
AMP
$42.6B
$21.8K 0.01%
+70
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$21.7K 0.01%
+350
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31B
$21.3K 0.01%
+134
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.89B
$21.2K 0.01%
+387
SCHP icon
172
Schwab US TIPS ETF
SCHP
$14.3B
$21.1K 0.01%
+814
SYK icon
173
Stryker
SYK
$137B
$20.8K 0.01%
+85
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$38.1B
$20.6K 0.01%
+1,380
FLO icon
175
Flowers Foods
FLO
$2.51B
$20.4K 0.01%
+711