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
$329M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$598K
3
+$368K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$363K

Top Sells

1
+$830K
2
+$677K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.13%
5,347
-873
52
$401K 0.12%
1,800
53
$400K 0.12%
9,000
54
$391K 0.12%
3,734
+750
55
$368K 0.11%
+17,437
56
$368K 0.11%
+17,313
57
$363K 0.11%
3,636
58
$363K 0.11%
15,264
-78
59
$363K 0.11%
+17,207
60
$352K 0.11%
4,000
61
$285K 0.09%
558
+100
62
$277K 0.08%
5,170
-210
63
$270K 0.08%
+12,927
64
$269K 0.08%
3,262
-450
65
$245K 0.07%
1,788
-602
66
$243K 0.07%
12,187
67
$232K 0.07%
392
+55
68
$228K 0.07%
12,702
69
$218K 0.07%
1,342
70
$207K 0.06%
+928
71
$192K 0.06%
1,815
-1,858
72
$182K 0.06%
+5,170
73
$181K 0.06%
+437
74
$175K 0.05%
+2,780
75
$161K 0.05%
+2,592
1 2
3
4 5