CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.12M |
| 4 |
CSX Corp
CSX
|
$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$945K |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.44% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91.6M | 26.48% |
1,263,878
+800
| +0.1% | +$58K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $33.1M | 9.58% |
148,953
+569
| +0.4% | +$127K |
|
|
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $31.2M | 9.03% |
336,511
+12,052
| +4% | +$1.12M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.4M | 7.92% |
321,225
+3,417
| +1% | +$291K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 5.19% |
64,743
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 5.14% |
226,109
-2,384
| -1% | -$188K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 4.07% |
84,674
-6,326
| -7% | -$1.05M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.55M | 2.76% |
39,546
-12
| -0% | -$2.9K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $9.15M | 2.65% |
78,669
-12,056
| -13% | -$1.4M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.94M | 2.3% |
129,560
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.65M | 2.21% |
25,016
+1,042
| +4% | +$318K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.22M | 2.09% |
98,810
-2,603
| -3% | -$190K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.58M | 1.9% |
39,151
+832
| +2% | +$140K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.42M | 1.86% |
21,905
-87
| -0.4% | -$25.5K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 1.67% |
96,388
+23,864
| +33% | +$1.43M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.98M | 1.44% |
66,709
+34,066
| +104% | +$2.54M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.63M | 1.05% |
67,361
+2,444
| +4% | +$132K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 1.01% |
71,708
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.95% |
6,858
+1,663
| +32% | +$793K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.68M | 0.77% |
23,213
-375
| -2% | -$43.2K |
|
21
Microsoft
MSFT
$3.77T
| $2.38M | 0.69% |
7,078
+803
| +13% | +$270K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.61% |
4,468
+1,600
| +56% | +$760K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.43% |
5,838
+3,413
| +141% | +$869K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.41% |
9,681
+4,321
| +81% | +$636K |
|
25
Home Depot
HD
$405B
| $1.31M | 0.38% |
3,157
+125
| +4% | +$51.9K |
|