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
$312M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$590K
3
+$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$583K
5
NSC icon
Norfolk Southern
NSC
+$335K

Top Sells

1
+$4.69M
2
+$2.55M
3
+$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
5
SLYG icon
State Street 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 Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
117
227
$6K ﹤0.01%
57
228
$6K ﹤0.01%
46
229
$6K ﹤0.01%
200
+2
230
$5K ﹤0.01%
42
231
$4K ﹤0.01%
50
232
$3K ﹤0.01%
348
-9
233
$3K ﹤0.01%
27
234
$2K ﹤0.01%
17
235
$2K ﹤0.01%
31
236
$1K ﹤0.01%
+10
237
– –
-300
238
– –
0
239
– –
-436
240
– –
-340
241
– –
-15
242
– –
-3,210
243
– –
-600
6 7 8 9
10