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
$264M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$697K
3
+$521K
4
IYW icon
iShares US Technology ETF
IYW
+$411K
5
BRO icon
Brown & Brown
BRO
+$303K

Top Sells

1
+$3.98M
2
+$525K
3
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.04%
1,700
77
$94K 0.04%
465
78
$90K 0.03%
459
79
$90K 0.03%
5,272
+800
80
$88K 0.03%
1,500
+925
81
$88K 0.03%
5,598
82
$80K 0.03%
2,033
+649
83
$79K 0.03%
1,630
84
$75K 0.03%
236
85
$75K 0.03%
157
86
$72K 0.03%
822
87
$70K 0.03%
470
88
$70K 0.03%
227
89
$68K 0.03%
725
90
$68K 0.03%
20,000
91
$66K 0.03%
337
92
$63K 0.02%
+1,000
93
$61K 0.02%
976
94
$61K 0.02%
709
95
$61K 0.02%
795
96
$58K 0.02%
1,554
97
$57K 0.02%
938
-502
98
$56K 0.02%
338
-115
99
$55K 0.02%
2,089
100
$55K 0.02%
1,195
2 3
4
5 6