CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$25.1M
3 +$22.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$20.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.7M

Top Sells

1 +$759K
2 +$728K
3 +$204K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$160K
5
VRSN icon
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 Change
in Stake
Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.2B
$11.3K ﹤0.01%
+65
MA icon
202
Mastercard
MA
$489B
$11.1K ﹤0.01%
+32
ITW icon
203
Illinois Tool Works
ITW
$70.5B
$11K ﹤0.01%
+50
BND icon
204
Vanguard Total Bond Market
BND
$137B
$10.6K ﹤0.01%
+147
RF icon
205
Regions Financial
RF
$21.6B
$9.66K ﹤0.01%
+448
VZ icon
206
Verizon
VZ
$166B
$9.46K ﹤0.01%
+240
GXC icon
207
SPDR S&P China ETF
GXC
$489M
$9.17K ﹤0.01%
+117
EBAY icon
208
eBay
EBAY
$37.4B
$8.29K ﹤0.01%
+200
RVTY icon
209
Revvity
RVTY
$10.8B
$7.99K ﹤0.01%
+57
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$7.91K ﹤0.01%
+102
ADBE icon
211
Adobe
ADBE
$141B
$7.74K ﹤0.01%
+23
BLK icon
212
Blackrock
BLK
$166B
$7.09K ﹤0.01%
+10
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$7.06K ﹤0.01%
+70
WMT icon
214
Walmart
WMT
$810B
$6.95K ﹤0.01%
+147
CM icon
215
Canadian Imperial Bank of Commerce
CM
$77.9B
$6.88K ﹤0.01%
+170
CSCO icon
216
Cisco
CSCO
$293B
$6.67K ﹤0.01%
+140
UNP icon
217
Union Pacific
UNP
$130B
$6.42K ﹤0.01%
+31
VDE icon
218
Vanguard Energy ETF
VDE
$7.22B
$6.06K ﹤0.01%
+50
GE icon
219
GE Aerospace
GE
$326B
$5.87K ﹤0.01%
+112
PEG icon
220
Public Service Enterprise Group
PEG
$40.6B
$5.08K ﹤0.01%
+83
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$8.87B
$5.04K ﹤0.01%
+612
EHC icon
222
Encompass Health
EHC
$11.7B
$5.02K ﹤0.01%
+84
HBAN icon
223
Huntington Bancshares
HBAN
$24.1B
$4.99K ﹤0.01%
+354
IBM icon
224
IBM
IBM
$285B
$4.23K ﹤0.01%
+30
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.04K ﹤0.01%
+86