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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$744K
3
+$739K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$503K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$338K

Top Sells

1
+$6.45M
2
+$3.68M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$726K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.06%
1,518
+418
52
$156K 0.05%
+1,207
53
$126K 0.04%
356
+196
54
$123K 0.04%
750
-45
55
$117K 0.04%
6,536
56
$117K 0.04%
7,300
-192
57
$112K 0.04%
1,402
58
$83K 0.03%
4,365
59
$78K 0.03%
1,200
60
$74K 0.03%
1,741
+1,228
61
$71K 0.02%
1,554
62
$68K 0.02%
2,161
+2
63
$65K 0.02%
781
+580
64
$59K 0.02%
512
65
$49K 0.02%
1,489
66
$47K 0.02%
2,102
67
$45K 0.02%
+500
68
$43K 0.02%
630
69
$36K 0.01%
490
70
$24K 0.01%
+926
71
$24K 0.01%
929
72
$22K 0.01%
786
73
$18K 0.01%
294
74
$12K ﹤0.01%
+713
75
$11K ﹤0.01%
+117
1 2
3
4 5