CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+6.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$7.22M
(+2.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
246
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$61.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$22.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.7M |
Top Sells
| 1 |
CSX Corp
CSX
|
$759K |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$728K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$204K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$160K |
| 5 |
VeriSign
VRSN
|
$23K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.29% |
