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
$312M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$590K
3
+$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$583K
5
NSC icon
Norfolk Southern
NSC
+$335K

Top Sells

1
+$4.69M
2
+$2.55M
3
+$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.29%
6,175
-1,156
27
$869K 0.28%
19,720
+1,757
28
$861K 0.28%
6,618
+586
29
$856K 0.27%
+67,304
30
$816K 0.26%
8,796
+40
31
$785K 0.25%
3,593
32
$769K 0.25%
7,151
33
$756K 0.24%
28,596
34
$750K 0.24%
10,741
-695
35
$747K 0.24%
28,918
36
$740K 0.24%
28,298
37
$687K 0.22%
3,657
-28
38
$590K 0.19%
+27,488
39
$586K 0.19%
+27,306
40
$583K 0.19%
+27,346
41
$579K 0.19%
7,155
-13,086
42
$502K 0.16%
19,690
43
$479K 0.15%
7,998
44
$472K 0.15%
7,060
45
$462K 0.15%
6,357
+311
46
$413K 0.13%
3,677
-42
47
$409K 0.13%
3,875
+973
48
$342K 0.11%
12,573
49
$335K 0.11%
+1,728
50
$318K 0.1%
5,464
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2
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