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
$249M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$580K
3
+$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K

Top Sells

1
+$7.27M
2
+$5.55M
3
+$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.1%
6,655
-250
52
$202K 0.08%
1,815
+125
53
$176K 0.07%
1,996
+1
54
$169K 0.07%
13,680
-2,160
55
$166K 0.07%
1,543
+25
56
$166K 0.07%
2,716
57
$154K 0.06%
4,176
58
$141K 0.06%
6,622
+4,697
59
$140K 0.06%
3,139
-7,602
60
$139K 0.06%
1,822
-258
61
$123K 0.05%
5,170
62
$121K 0.05%
1,032
63
$119K 0.05%
897
64
$116K 0.05%
356
65
$114K 0.05%
316
66
$109K 0.04%
368
67
$99K 0.04%
1,440
+502
68
$97K 0.04%
5,544
69
$94K 0.04%
2,980
70
$90K 0.04%
673
71
$88K 0.04%
1,700
72
$85K 0.03%
465
73
$83K 0.03%
5,598
-1,348
74
$82K 0.03%
20,000
75
$81K 0.03%
822
1 2
3
4 5