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
$312M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$590K
3
+$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$583K
5
NSC icon
Norfolk Southern
NSC
+$335K

Top Sells

1
+$4.69M
2
+$2.55M
3
+$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.1%
+14,708
52
$302K 0.1%
15,051
53
$300K 0.1%
25,800
54
$288K 0.09%
3,636
55
$284K 0.09%
6,905
+250
56
$276K 0.09%
+12,811
57
$271K 0.09%
2,716
58
$271K 0.09%
+12,779
59
$264K 0.08%
6,690
60
$261K 0.08%
4,005
+420
61
$248K 0.08%
4,176
62
$244K 0.08%
1,690
63
$224K 0.07%
756
+56
64
$203K 0.07%
15,840
65
$202K 0.06%
3,930
66
$201K 0.06%
2,125
67
$190K 0.06%
2,982
+982
68
$186K 0.06%
5,824
69
$181K 0.06%
1,228
70
$180K 0.06%
2,152
+1,392
71
$174K 0.06%
1,207
72
$168K 0.05%
5,693
73
$162K 0.05%
2,905
-320
74
$162K 0.05%
1,518
75
$156K 0.05%
1,822
+442
1 2
3
4 5