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
$329M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$598K
3
+$368K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$363K

Top Sells

1
+$830K
2
+$677K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.32%
28,500
27
$1.04M 0.31%
3,606
-3
28
$1.01M 0.31%
6,513
-65
29
$992K 0.3%
9,156
-1,039
30
$943K 0.29%
19,637
-1,733
31
$934K 0.28%
5,270
-111
32
$875K 0.27%
6,280
+2,480
33
$872K 0.26%
2,914
-243
34
$863K 0.26%
3,891
-14
35
$861K 0.26%
25,234
36
$778K 0.24%
6,506
+1,064
37
$735K 0.22%
28,286
-2,852
38
$731K 0.22%
28,681
-2,934
39
$728K 0.22%
28,098
-2,914
40
$716K 0.22%
26,855
-2,761
41
$688K 0.21%
5,370
42
$598K 0.18%
+12,490
43
$568K 0.17%
6,043
44
$548K 0.17%
14,444
45
$487K 0.15%
4,548
-1,990
46
$461K 0.14%
6,375
+73
47
$446K 0.14%
9,003
-1,308
48
$446K 0.14%
2,100
-418
49
$441K 0.13%
4,364
+11
50
$427K 0.13%
22,808
-1,224
1
2
3 4 5