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
$249M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$580K
3
+$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K

Top Sells

1
+$7.27M
2
+$5.55M
3
+$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.36%
41,309
+26,594
27
$849K 0.34%
8,025
+259
28
$832K 0.33%
31,698
29
$820K 0.33%
31,048
30
$790K 0.32%
5,620
-555
31
$772K 0.31%
28,596
32
$735K 0.3%
3,804
+147
33
$716K 0.29%
6,618
34
$658K 0.26%
22,823
-35,453
35
$649K 0.26%
7,111
36
$634K 0.25%
28,536
-857
37
$606K 0.24%
7,712
-2,874
38
$572K 0.23%
7,330
-3,474
39
$502K 0.2%
19,690
40
$499K 0.2%
7,060
41
$468K 0.19%
21,758
+5,060
42
$461K 0.19%
1,839
-10
43
$437K 0.18%
67,304
44
$350K 0.14%
12,573
45
$331K 0.13%
2,801
-300
46
$316K 0.13%
24,864
-936
47
$280K 0.11%
4,902
-413
48
$268K 0.11%
3,636
49
$252K 0.1%
3,631
-351
50
$249K 0.1%
14,910
1
2
3 4 5