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
$303M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$126K
3
+$108K
4
GLD icon
SPDR Gold Trust
GLD
+$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$105K

Top Sells

1
+$8.86M
2
+$8.02M
3
+$4.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.04%
+975
52
$106K 0.03%
+865
53
$105K 0.03%
+5,170
54
$90K 0.03%
+620
55
$85K 0.03%
1,576
56
$81K 0.03%
4,365
57
$76K 0.03%
1,200
58
$74K 0.02%
+1,156
59
$72K 0.02%
1,554
60
$65K 0.02%
2,159
+2
61
$60K 0.02%
+611
62
$60K 0.02%
+1,102
63
$60K 0.02%
795
64
$58K 0.02%
512
65
$55K 0.02%
160
-10
66
$53K 0.02%
349
67
$48K 0.02%
1,489
68
$47K 0.02%
2,102
69
$42K 0.01%
630
70
$36K 0.01%
490
-372
71
$31K 0.01%
1,750
72
$28K 0.01%
+361
73
$26K 0.01%
+1,500
74
$24K 0.01%
929
75
$22K 0.01%
+350
1 2
3
4 5