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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$744K
3
+$739K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$503K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$338K

Top Sells

1
+$6.45M
2
+$3.68M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$726K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.26%
+28,918
27
$739K 0.26%
+28,298
28
$703K 0.25%
6,032
29
$670K 0.23%
22,364
-1,077
30
$596K 0.21%
28,154
31
$585K 0.2%
27,527
32
$584K 0.2%
27,599
33
$503K 0.18%
+19,690
34
$458K 0.16%
4,115
-600
35
$338K 0.12%
+12,573
36
$319K 0.11%
17,046
-1,494
37
$313K 0.11%
+15,540
38
$305K 0.11%
2,651
39
$276K 0.1%
12,887
40
$272K 0.09%
12,851
41
$270K 0.09%
5,464
42
$268K 0.09%
3,636
43
$268K 0.09%
25,800
-2,016
44
$259K 0.09%
6,655
-65
45
$225K 0.08%
2,528
-100
46
$221K 0.08%
3,592
-20
47
$203K 0.07%
17,382
-480
48
$196K 0.07%
3,930
49
$188K 0.07%
+700
50
$165K 0.06%
2,956
+1,380
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