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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
348
227
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-500
228
$0 ﹤0.01%
+24
229
– –
0
230
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-1,500
231
– –
-1,000
232
– –
-216
233
– –
-900
234
– –
-1,728
235
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-810
236
– –
-3,930
237
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-400
238
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-400
239
– –
-2,982
240
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-168
241
– –
-923
242
$0 ﹤0.01%
31
243
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-27
244
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-500
245
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-200
246
$0 ﹤0.01%
+16
247
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-1,000
248
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-1,000
249
– –
-750
250
– –
-800
6 7 8 9
10