CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+7.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$11.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.91%
Holding
265
New
28
Increased
24
Reduced
30
Closed
25

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$856K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K
5
NSC icon
Norfolk Southern
NSC
$335K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.55M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.06M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$37.5B
$25K 0.01%
170
– –
CBRE icon
177
CBRE Group
CBRE
$48.2B
$24K 0.01%
+391
New +$24K
LNC icon
178
Lincoln National
LNC
$8.14B
$24K 0.01%
400
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$628M
$24K 0.01%
350
– –
PBA icon
180
Pembina Pipeline
PBA
$21.9B
$24K 0.01%
637
– –
BKI
181
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$24K 0.01%
367
– –
CME icon
182
CME Group
CME
$96B
$23K 0.01%
114
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23K 0.01%
520
+29
+6% +$1.28K
SCHR icon
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$22K 0.01%
393
-510
-56% -$28.6K
ANSS
185
DELISTED
Ansys
ANSS
$21K 0.01%
+80
New +$21K
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$21K 0.01%
182
-330
-64% -$38.1K
PFE icon
187
Pfizer
PFE
$141B
$20K 0.01%
520
– –
NBL
188
DELISTED
Noble Energy, Inc.
NBL
$20K 0.01%
800
– –
SCHW icon
189
Charles Schwab
SCHW
$174B
$19K 0.01%
+400
New +$19K
SLYV icon
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$19K 0.01%
294
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.9B
$18K 0.01%
+695
New +$18K
OMC icon
192
Omnicom Group
OMC
$15.2B
$18K 0.01%
225
– –
TJX icon
193
TJX Companies
TJX
$152B
$18K 0.01%
300
– –
WMT icon
194
Walmart
WMT
$774B
$18K 0.01%
153
– –
DG icon
195
Dollar General
DG
$23.9B
$17K 0.01%
109
– –
NFLX icon
196
Netflix
NFLX
$513B
$17K 0.01%
53
– –
PSX icon
197
Phillips 66
PSX
$54B
$17K 0.01%
150
+75
+100% +$8.5K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17K 0.01%
+254
New +$17K
CHCO icon
199
City Holding Co
CHCO
$1.86B
$16K 0.01%
200
– –
IYT icon
200
iShares US Transportation ETF
IYT
$613M
$16K 0.01%
80
– –
6 7
8
9 10