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
$264M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$697K
3
+$521K
4
IYW icon
iShares US Technology ETF
IYW
+$411K
5
BRO icon
Brown & Brown
BRO
+$303K

Top Sells

1
+$3.98M
2
+$525K
3
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.1%
3,631
52
$269K 0.1%
2,171
+356
53
$259K 0.1%
14,910
54
$247K 0.09%
6,655
55
$191K 0.07%
2,716
56
$184K 0.07%
13,680
57
$183K 0.07%
+1,228
58
$172K 0.07%
1,953
-43
59
$167K 0.06%
1,543
60
$161K 0.06%
4,685
+1,546
61
$159K 0.06%
1,141
+688
62
$151K 0.06%
1,088
+191
63
$150K 0.06%
4,176
64
$147K 0.06%
1,822
65
$144K 0.05%
6,799
+177
66
$140K 0.05%
316
67
$135K 0.05%
5,170
68
$133K 0.05%
1,032
69
$123K 0.05%
+1,822
70
$115K 0.04%
368
71
$103K 0.04%
5,544
72
$101K 0.04%
2,780
-200
73
$101K 0.04%
3,824
74
$99K 0.04%
337
75
$99K 0.04%
673
1 2
3
4 5