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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.35%
31,048
+2,750
27
$786K 0.34%
3,050
-100
28
$780K 0.33%
10,804
-3,798
29
$748K 0.32%
28,596
30
$739K 0.32%
10,586
+1,790
31
$734K 0.31%
12,361
32
$637K 0.27%
6,618
33
$607K 0.26%
29,267
+1,921
34
$605K 0.26%
29,393
+1,905
35
$603K 0.26%
29,210
+1,904
36
$589K 0.25%
3,657
37
$569K 0.24%
17,063
-2,657
38
$568K 0.24%
7,111
-40
39
$500K 0.21%
19,690
40
$433K 0.19%
7,998
41
$411K 0.18%
7,060
42
$408K 0.17%
10,741
43
$358K 0.15%
3,101
-576
44
$345K 0.15%
1,849
-1,744
45
$340K 0.15%
12,573
46
$329K 0.14%
16,698
+1,990
47
$328K 0.14%
15,652
+2,873
48
$315K 0.13%
67,304
49
$312K 0.13%
14,715
+1,904
50
$279K 0.12%
5,464
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