CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
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
+$268M
(+2.8%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
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
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.3B
| $11.3K | ﹤0.01% |
+65
| New | +$11.3K |
|
202
Mastercard
MA
$533B
| $11.1K | ﹤0.01% |
+32
| New | +$11.1K |
|
203
Illinois Tool Works
ITW
$76.6B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
204
Vanguard Total Bond Market
BND
$133B
| $10.6K | ﹤0.01% |
+147
| New | +$10.6K |
|
205
Regions Financial
RF
$23.8B
| $9.66K | ﹤0.01% |
+448
| New | +$9.66K |
|
206
Verizon
VZ
$187B
| $9.46K | ﹤0.01% |
+240
| New | +$9.46K |
|
207
SPDR S&P China ETF
GXC
$479M
| $9.17K | ﹤0.01% |
+117
| New | +$9.17K |
|
208
eBay
EBAY
$41.2B
| $8.29K | ﹤0.01% |
+200
| New | +$8.29K |
|
209
Revvity
RVTY
$10.4B
| $7.99K | ﹤0.01% |
+57
| New | +$7.99K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
| $7.91K | ﹤0.01% |
+102
| New | +$7.91K |
|
211
Adobe
ADBE
$149B
| $7.74K | ﹤0.01% |
+23
| New | +$7.74K |
|
212
Blackrock
BLK
$172B
| $7.09K | ﹤0.01% |
+10
| New | +$7.09K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $7.06K | ﹤0.01% |
+70
| New | +$7.06K |
|
214
Walmart
WMT
$774B
| $6.95K | ﹤0.01% |
+49
| New | +$6.95K |
|
215
Canadian Imperial Bank of Commerce
CM
$70.8B
| $6.88K | ﹤0.01% |
+170
| New | +$6.88K |
|
216
Cisco
CSCO
$269B
| $6.67K | ﹤0.01% |
+140
| New | +$6.67K |
|
217
Union Pacific
UNP
$132B
| $6.42K | ﹤0.01% |
+31
| New | +$6.42K |
|
218
Vanguard Energy ETF
VDE
$7.4B
| $6.06K | ﹤0.01% |
+50
| New | +$6.06K |
|
219
GE Aerospace
GE
$288B
| $5.87K | ﹤0.01% |
+70
| New | +$5.87K |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $5.09K | ﹤0.01% |
+83
| New | +$5.09K |
|
221
Sprott Physical Silver Trust
PSLV
$7.53B
| $5.04K | ﹤0.01% |
+612
| New | +$5.04K |
|
222
Encompass Health
EHC
$12.3B
| $5.02K | ﹤0.01% |
+84
| New | +$5.02K |
|
223
Huntington Bancshares
HBAN
$25.6B
| $4.99K | ﹤0.01% |
+354
| New | +$4.99K |
|
224
IBM
IBM
$223B
| $4.23K | ﹤0.01% |
+30
| New | +$4.23K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.04K | ﹤0.01% |
+86
| New | +$2.04K |
|