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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.04%
368
77
$90K 0.04%
6,946
-490
78
$90K 0.04%
316
79
$87K 0.04%
966
80
$82K 0.04%
673
81
$82K 0.04%
3,623
-2,201
82
$79K 0.03%
1,992
-913
83
$78K 0.03%
5,544
+990
84
$75K 0.03%
1,000
85
$71K 0.03%
2,980
+150
86
$70K 0.03%
1,784
-50
87
$70K 0.03%
1,700
88
$66K 0.03%
337
89
$66K 0.03%
3,824
90
$66K 0.03%
557
91
$64K 0.03%
1,360
92
$64K 0.03%
236
93
$63K 0.03%
822
94
$62K 0.03%
9,500
95
$61K 0.03%
1,386
96
$61K 0.03%
709
97
$60K 0.03%
465
-285
98
$58K 0.02%
4,472
99
$55K 0.02%
20,000
100
$53K 0.02%
1,270
2 3
4
5 6