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
$264M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$697K
3
+$521K
4
IYW icon
iShares US Technology ETF
IYW
+$411K
5
BRO icon
Brown & Brown
BRO
+$303K

Top Sells

1
+$3.98M
2
+$525K
3
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.34%
41,448
+139
27
$900K 0.34%
33,962
+2,914
28
$894K 0.34%
2,670
-350
29
$894K 0.34%
41,936
-1,569
30
$852K 0.32%
31,448
+2,852
31
$801K 0.3%
4,004
+200
32
$744K 0.28%
6,618
33
$679K 0.26%
22,856
+33
34
$657K 0.25%
7,111
35
$640K 0.24%
28,631
+95
36
$624K 0.24%
8,001
+671
37
$609K 0.23%
7,712
38
$608K 0.23%
2,188
+349
39
$521K 0.2%
+10,062
40
$517K 0.2%
7,040
-20
41
$473K 0.18%
21,835
+77
42
$431K 0.16%
15,334
+2,761
43
$413K 0.16%
67,304
44
$411K 0.16%
+5,464
45
$366K 0.14%
3,463
-4,562
46
$333K 0.13%
23,144
-1,720
47
$303K 0.11%
+6,690
48
$300K 0.11%
2,538
-263
49
$296K 0.11%
4,906
+4
50
$291K 0.11%
3,636
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