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
$329M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$598K
3
+$368K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$363K

Top Sells

1
+$830K
2
+$677K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+170
227
$10K ﹤0.01%
+150
228
$10K ﹤0.01%
+117
229
$10K ﹤0.01%
+50
230
$10K ﹤0.01%
+76
231
$10K ﹤0.01%
+57
232
$10K ﹤0.01%
+262
233
$9K ﹤0.01%
+103
234
$9K ﹤0.01%
+100
235
$8K ﹤0.01%
+53
236
$8K ﹤0.01%
+37
237
$7K ﹤0.01%
+28
238
$7K ﹤0.01%
+100
239
$6K ﹤0.01%
+106
240
$6K ﹤0.01%
+70
241
$6K ﹤0.01%
+83
242
$6K ﹤0.01%
+35
243
$5K ﹤0.01%
+36
244
$5K ﹤0.01%
+40
245
$5K ﹤0.01%
+43
246
$5K ﹤0.01%
+340
247
$5K ﹤0.01%
+612
248
$5K ﹤0.01%
+50
249
$4K ﹤0.01%
+200
250
$4K ﹤0.01%
+53
7 8 9
10
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