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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$744K
3
+$739K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$503K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$338K

Top Sells

1
+$6.45M
2
+$3.68M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$726K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
+25
77
$4K ﹤0.01%
50
78
$3K ﹤0.01%
122
+2
79
$2K ﹤0.01%
+4,000
80
$2K ﹤0.01%
14
-335
81
$0 ﹤0.01%
3
82
– –
-611
83
– –
-77
84
– –
-1,102
85
– –
-865
86
– –
-361
87
– –
-6,112
88
– –
-1,156
89
– –
-350
90
– –
-1,750
91
– –
-1,500
92
– –
-432
93
$0 ﹤0.01%
1
94
– –
-6,387
95
– –
-975
96
– –
-620
97
– –
-44,561
98
– –
-152
99
– –
-5,170
100
– –
-795
1 2 3
4
5