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
SDS icon
176
ProShares UltraShort S&P500
SDS
$439M
– –
-1
Closed –
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,061
Closed -$188K
SH icon
178
ProShares Short S&P500
SH
$1.24B
– –
-975
Closed -$118K
SLYG icon
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-410,456
Closed -$23.9M
SLYV icon
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-802
Closed -$50K
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-12,664
Closed -$382K
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-3,144
Closed -$827K
SPYG icon
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-2,188,789
Closed -$73.4M
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-2,152
Closed -$63K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-75
Closed -$3K
UYG icon
186
ProShares Ultra Financials
UYG
$897M
– –
-9,150
Closed -$376K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-57,786
Closed -$4.9M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-18,088
Closed -$1.42M
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-520
Closed -$71K
VDE icon
190
Vanguard Energy ETF
VDE
$7.33B
– –
-250
Closed -$23K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$730B
– –
-263
Closed -$64K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-4,520
Closed -$84K
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New –
MEN
194
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-416
Closed -$4K
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,500
Closed -$32K
QCP
196
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
UGAZ
197
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-630
Closed -$42K
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