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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-3
Closed –
CEFS icon
152
Saba Closed-End Funds ETF
CEFS
$315M
– –
-60
Closed -$1K
EIS icon
153
iShares MSCI Israel ETF
EIS
$402M
– –
-1,093
Closed -$54K
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-6,505
Closed -$93K
GLD icon
155
SPDR Gold Trust
GLD
$110B
– –
-14,503
Closed -$1.82M
GNR icon
156
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-1,554
Closed -$75K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-100
Closed -$2K
GWX icon
158
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-5,030
Closed -$178K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-7,283
Closed -$480K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-923
Closed -$54K
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-300
Closed -$15K
IOO icon
162
iShares Global 100 ETF
IOO
$7.08B
– –
-542
Closed -$25K
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-679
Closed -$232K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-5,729
Closed -$75K
NRG icon
165
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+3
New –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-225
Closed -$8K
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
– –
-1,530
Closed -$245K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-186
Closed -$14K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-1,200
Closed -$78K
RWR icon
170
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-14,290
Closed -$1.23M
RWX icon
171
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-84,647
Closed -$3.39M
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-13,500
Closed -$144K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-11,985
Closed -$196K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$13.9B
– –
-430
Closed -$12K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-118
Closed -$3K
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