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
$303M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$126K
3
+$108K
4
GLD icon
SPDR Gold Trust
GLD
+$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$105K

Top Sells

1
+$8.86M
2
+$8.02M
3
+$4.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.01%
513
-10
77
$21K 0.01%
786
78
$18K 0.01%
294
79
$16K 0.01%
201
-247
80
$14K ﹤0.01%
+240
81
$13K ﹤0.01%
+152
82
$12K ﹤0.01%
+432
83
$4K ﹤0.01%
+77
84
$4K ﹤0.01%
50
85
$4K ﹤0.01%
+416
86
$3K ﹤0.01%
120
87
$0 ﹤0.01%
3
-156
88
– –
-15,540
89
– –
-25
90
– –
-53
91
– –
-264
92
– –
-962
93
– –
-19
94
– –
-34
95
– –
-611
96
– –
-117
97
– –
-12,573
98
– –
-32
99
– –
-60,289
100
– –
-100
1 2 3
4
5