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
$312M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$590K
3
+$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$583K
5
NSC icon
Norfolk Southern
NSC
+$335K

Top Sells

1
+$4.69M
2
+$2.55M
3
+$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.03%
659
102
$83K 0.03%
1,200
103
$82K 0.03%
+1,700
104
$80K 0.03%
1,360
105
$77K 0.02%
1,386
106
$75K 0.02%
938
+490
107
$74K 0.02%
557
108
$73K 0.02%
+822
109
$72K 0.02%
1,554
110
$72K 0.02%
578
111
$71K 0.02%
+337
112
$68K 0.02%
976
113
$65K 0.02%
2,089
114
$65K 0.02%
1,000
115
$65K 0.02%
795
116
$63K 0.02%
1,000
117
$61K 0.02%
337
118
$60K 0.02%
200
119
$60K 0.02%
+709
120
$58K 0.02%
403
121
$57K 0.02%
236
122
$56K 0.02%
514
123
$55K 0.02%
950
124
$54K 0.02%
157
125
$54K 0.02%
348
3 4
5
6 7