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
$249M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$580K
3
+$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K

Top Sells

1
+$7.27M
2
+$5.55M
3
+$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.03%
3,824
77
$80K 0.03%
459
78
$79K 0.03%
1,630
+685
79
$77K 0.03%
470
-315
80
$73K 0.03%
337
81
$73K 0.03%
4,472
82
$70K 0.03%
9,500
83
$70K 0.03%
236
84
$69K 0.03%
1,360
85
$69K 0.03%
157
86
$68K 0.03%
3,720
87
$65K 0.03%
1,384
-400
88
$64K 0.03%
227
-700
89
$61K 0.02%
709
90
$60K 0.02%
4,693
91
$59K 0.02%
976
92
$57K 0.02%
1,554
93
$57K 0.02%
337
94
$56K 0.02%
725
95
$55K 0.02%
2,089
96
$55K 0.02%
795
97
$54K 0.02%
453
98
$50K 0.02%
453
99
$49K 0.02%
157
100
$49K 0.02%
825
+75
2 3
4
5 6