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
$302M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.02M

Top Sells

1
+$4.48M
2
+$3.01M
3
+$2.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$893K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.32%
3,300
-105
27
$948K 0.31%
+7,331
28
$834K 0.28%
+3,593
29
$816K 0.27%
8,756
-612
30
$807K 0.27%
+11,436
31
$753K 0.25%
28,596
32
$745K 0.25%
28,918
33
$740K 0.25%
28,298
34
$738K 0.24%
17,963
-1,245
35
$734K 0.24%
+7,151
36
$719K 0.24%
6,032
37
$634K 0.21%
+3,685
38
$503K 0.17%
19,690
39
$431K 0.14%
+7,060
40
$421K 0.14%
3,719
-396
41
$412K 0.14%
+7,998
42
$406K 0.13%
+6,046
43
$340K 0.11%
12,573
44
$306K 0.1%
+2,902
45
$285K 0.09%
15,051
-1,995
46
$279K 0.09%
5,464
47
$271K 0.09%
25,800
48
$268K 0.09%
3,636
49
$257K 0.09%
6,655
50
$242K 0.08%
+2,716
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