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
251
$3K ﹤0.01%
+60
252
$3K ﹤0.01%
+75
253
$3K ﹤0.01%
+250
254
$2K ﹤0.01%
+125
255
$2K ﹤0.01%
+15
256
$2K ﹤0.01%
+40
257
$2K ﹤0.01%
+100
258
$2K ﹤0.01%
+86
259
$1K ﹤0.01%
+20
260
$1K ﹤0.01%
+200
261
$0 ﹤0.01%
+4
262
$0 ﹤0.01%
+9
263
$0 ﹤0.01%
+12
264
$0 ﹤0.01%
+1
265
$0 ﹤0.01%
+5
266
$0 ﹤0.01%
+15
267
$0 ﹤0.01%
+2
268
$0 ﹤0.01%
+10
7 8 9 10
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