CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
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
+$7.22M
(+2.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
99.28%
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
| 1 |
CSX Corp
CSX
|
$759K |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$728K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$204K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$160K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $20.1K | 0.01% |
+50
| New | +$20.1K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $19.3K | 0.01% |
+80
| New | +$19.3K |
|
178
Constellation Brands
STZ
$26.2B
| $18.5K | 0.01% |
+80
| New | +$18.5K |
|
179
AbbVie
ABBV
$375B
| $18.3K | 0.01% |
+113
| New | +$18.3K |
|
180
Targa Resources
TRGP
$34.9B
| $18.2K | 0.01% |
+247
| New | +$18.2K |
|
181
Rockwell Automation
ROK
$38.2B
| $18K | 0.01% |
+70
| New | +$18K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $17.8K | 0.01% |
+721
| New | +$17.8K |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $17.7K | 0.01% |
+133
| New | +$17.7K |
|
184
Ingevity
NGVT
$2.18B
| $17.5K | 0.01% |
+248
| New | +$17.5K |
|
185
iShares US Transportation ETF
IYT
$605M
| $17.1K | 0.01% |
+320
| New | +$17.1K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $17.1K | 0.01% |
+81
| New | +$17.1K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.9K | 0.01% |
+240
| New | +$16.9K |
|
188
Citigroup
C
$176B
| $16.7K | 0.01% |
+370
| New | +$16.7K |
|
189
Steris
STE
$24.2B
| $16.6K | 0.01% |
+90
| New | +$16.6K |
|
190
T Rowe Price
TROW
$23.8B
| $16.4K | 0.01% |
+150
| New | +$16.4K |
|
191
American Tower
AMT
$92.9B
| $15.9K | 0.01% |
+75
| New | +$15.9K |
|
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $15.8K | 0.01% |
+213
| New | +$15.8K |
|
193
CVS Health
CVS
$93.6B
| $14.9K | 0.01% |
+160
| New | +$14.9K |
|
194
Dover
DOV
$24.4B
| $14.9K | 0.01% |
+110
| New | +$14.9K |
|
195
Duke Energy
DUK
$93.8B
| $14.8K | 0.01% |
+144
| New | +$14.8K |
|
196
iShares Global Timber & Forestry ETF
WOOD
$251M
| $14.6K | 0.01% |
+200
| New | +$14.6K |
|
197
Costco
COST
$427B
| $13.7K | 0.01% |
+30
| New | +$13.7K |
|
198
Deere & Co
DE
$128B
| $12.9K | ﹤0.01% |
+30
| New | +$12.9K |
|
199
National Grid
NGG
$69.6B
| $12.7K | ﹤0.01% |
+220
| New | +$12.7K |
|
200
Sprott Physical Gold
PHYS
$12.8B
| $11.9K | ﹤0.01% |
+842
| New | +$11.9K |
|