CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.38%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
426
New
229
Increased
–
Reduced
–
Closed
195
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$81.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$28.9M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$23K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $28K | 0.01% |
+397
| New | +$28K |
|
152
Cisco
CSCO
$274B
| $28K | 0.01% |
+535
| New | +$28K |
|
153
AT&T
T
$209B
| $27K | 0.01% |
+931
| New | +$27K |
|
154
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $26K | 0.01% |
+471
| New | +$26K |
|
155
Verizon
VZ
$186B
| $26K | 0.01% |
+464
| New | +$26K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26K | 0.01% |
+176
| New | +$26K |
|
157
Corning
GLW
$57.4B
| $25K | 0.01% |
+600
| New | +$25K |
|
158
CME Group
CME
$96B
| $24K | 0.01% |
+115
| New | +$24K |
|
159
Dollar General
DG
$23.9B
| $24K | 0.01% |
+109
| New | +$24K |
|
160
Omnicom Group
OMC
$15.2B
| $24K | 0.01% |
+305
| New | +$24K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $23K | 0.01% |
+182
| New | +$23K |
|
162
Ford
F
$46.8B
| $22K | 0.01% |
+1,492
| New | +$22K |
|
|
TAP.A
163
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $22K | 0.01% |
+150
| New | +$22K |
|
164
iShares US Transportation ETF
IYT
$613M
| $21K | 0.01% |
+80
| New | +$21K |
|
165
Progressive
PGR
$145B
| $21K | 0.01% |
+211
| New | +$21K |
|
166
Blackrock
BLK
$175B
| $20K | 0.01% |
+23
| New | +$20K |
|
167
Honeywell
HON
$139B
| $20K | 0.01% |
+90
| New | +$20K |
|
168
Medtronic
MDT
$119B
| $20K | 0.01% |
+165
| New | +$20K |
|
169
Lockheed Martin
LMT
$106B
| $19K | 0.01% |
+50
| New | +$19K |
|
170
Lincoln National
LNC
$8.14B
| $19K | 0.01% |
+300
| New | +$19K |
|
171
Republic Services
RSG
$73B
| $19K | 0.01% |
+175
| New | +$19K |
|
172
Schwab US Broad Market ETF
SCHB
$36.2B
| $19K | 0.01% |
+180
| New | +$19K |
|
173
Steris
STE
$24.1B
| $19K | 0.01% |
+90
| New | +$19K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18K | 0.01% |
+695
| New | +$18K |
|
175
Phillips 66
PSX
$54B
| $18K | 0.01% |
+210
| New | +$18K |
|