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
$302M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.02M

Top Sells

1
+$4.48M
2
+$3.01M
3
+$2.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$893K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.08%
+6,690
52
$231K 0.08%
+4,176
53
$220K 0.07%
+1,690
54
$219K 0.07%
3,585
-7
55
$204K 0.07%
3,930
56
$191K 0.06%
2,125
-403
57
$191K 0.06%
700
58
$187K 0.06%
15,840
-1,542
59
$171K 0.06%
5,824
-16,540
60
$163K 0.05%
+5,693
61
$162K 0.05%
1,518
62
$159K 0.05%
1,207
63
$155K 0.05%
+1,228
64
$144K 0.05%
+3,225
65
$135K 0.04%
+750
66
$125K 0.04%
356
67
$125K 0.04%
750
68
$124K 0.04%
+2,000
69
$123K 0.04%
+897
70
$123K 0.04%
1,032
-1,619
71
$114K 0.04%
+966
72
$111K 0.04%
6,946
-354
73
$110K 0.04%
1,380
-22
74
$110K 0.04%
+5,170
75
$106K 0.04%
+3,720
1 2
3
4 5