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
$303M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$126K
3
+$108K
4
GLD icon
SPDR Gold Trust
GLD
+$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$105K

Top Sells

1
+$8.86M
2
+$8.02M
3
+$4.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.22%
6,032
27
$639K 0.21%
2,261
-63
28
$635K 0.21%
6,387
+1
29
$579K 0.19%
28,154
+390
30
$574K 0.19%
27,599
+400
31
$571K 0.19%
27,527
+405
32
$514K 0.17%
4,715
-1,667
33
$394K 0.13%
6,112
34
$338K 0.11%
18,540
-225
35
$291K 0.1%
2,651
-335
36
$276K 0.09%
27,816
-6,640
37
$272K 0.09%
12,887
+400
38
$270K 0.09%
12,851
+410
39
$262K 0.09%
3,636
40
$260K 0.09%
5,464
41
$255K 0.08%
6,720
-725
42
$228K 0.08%
2,628
43
$220K 0.07%
3,612
-146
44
$201K 0.07%
17,862
+12
45
$197K 0.06%
3,930
46
$124K 0.04%
795
47
$117K 0.04%
7,492
-438
48
$117K 0.04%
1,100
-30
49
$114K 0.04%
6,536
-360
50
$110K 0.04%
1,402
-16
1
2
3 4 5