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
$329M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$598K
3
+$368K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$363K

Top Sells

1
+$830K
2
+$677K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.05%
+2,802
77
$151K 0.05%
+1,464
78
$141K 0.04%
+3,053
79
$135K 0.04%
+470
80
$134K 0.04%
+5,304
81
$133K 0.04%
+1,674
82
$130K 0.04%
+1,485
83
$129K 0.04%
+2,726
84
$126K 0.04%
+1,616
85
$125K 0.04%
914
-637
86
$123K 0.04%
+578
87
$122K 0.04%
1,170
-1,230
88
$121K 0.04%
+2,693
89
$118K 0.04%
+948
90
$118K 0.04%
+2,302
91
$116K 0.04%
+4,892
92
$110K 0.03%
+444
93
$107K 0.03%
+434
94
$106K 0.03%
+5,764
95
$104K 0.03%
+2,212
96
$103K 0.03%
+633
97
$102K 0.03%
+1,336
98
$98K 0.03%
+1,554
99
$97K 0.03%
1,733
-1,572
100
$95K 0.03%
+2,074
2 3
4
5 6