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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.11%
5,315
+1,310
52
$257K 0.11%
25,800
53
$242K 0.1%
6,690
54
$228K 0.1%
3,636
55
$228K 0.1%
3,982
-2,375
56
$220K 0.09%
14,910
-141
57
$220K 0.09%
927
+171
58
$199K 0.09%
6,905
59
$170K 0.07%
1,995
-157
60
$163K 0.07%
1,690
61
$162K 0.07%
15,840
62
$161K 0.07%
1,518
63
$147K 0.06%
2,716
64
$144K 0.06%
4,176
65
$142K 0.06%
1,228
66
$133K 0.06%
2,080
-45
67
$121K 0.05%
1,923
-5,232
68
$119K 0.05%
1,000
-207
69
$118K 0.05%
750
70
$109K 0.05%
785
71
$108K 0.05%
897
72
$107K 0.05%
1,032
73
$101K 0.04%
5,170
74
$100K 0.04%
1,822
75
$94K 0.04%
356
1 2
3
4 5