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
$303M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$126K
3
+$108K
4
GLD icon
SPDR Gold Trust
GLD
+$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$105K

Top Sells

1
+$8.86M
2
+$8.02M
3
+$4.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-252
102
– –
-4,000
103
– –
-3
104
– –
-207
105
$0 ﹤0.01%
1
106
– –
-500
107
– –
-172
108
– –
-69
109
– –
-470
110
– –
-239
111
– –
-522
112
– –
-28,918
113
– –
-36,058
114
– –
-500
115
– –
-600
116
– –
0
117
– –
-28,596
118
– –
-19,869
119
– –
-19,690
1 2 3 4
5