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
$312M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$590K
3
+$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$583K
5
NSC icon
Norfolk Southern
NSC
+$335K

Top Sells

1
+$4.69M
2
+$2.55M
3
+$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.05%
750
77
$137K 0.04%
750
78
$135K 0.04%
966
79
$134K 0.04%
356
80
$129K 0.04%
1,032
81
$125K 0.04%
7,436
+490
82
$123K 0.04%
897
83
$121K 0.04%
5,170
84
$111K 0.04%
20,000
85
$108K 0.03%
368
86
$105K 0.03%
3,720
87
$103K 0.03%
785
88
$103K 0.03%
316
89
$101K 0.03%
1,270
90
$98K 0.03%
1,596
91
$94K 0.03%
+9,500
92
$94K 0.03%
673
93
$92K 0.03%
4,693
94
$91K 0.03%
4,554
95
$89K 0.03%
+2,830
96
$89K 0.03%
405
97
$88K 0.03%
1,834
+200
98
$88K 0.03%
157
99
$87K 0.03%
3,824
100
$85K 0.03%
4,472
-1,040
2 3
4
5 6