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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.02%
3,720
102
$50K 0.02%
453
-125
103
$50K 0.02%
157
104
$49K 0.02%
2,089
105
$48K 0.02%
1,554
106
$48K 0.02%
200
107
$48K 0.02%
1,206
+6
108
$48K 0.02%
337
109
$47K 0.02%
725
110
$47K 0.02%
938
111
$47K 0.02%
976
112
$47K 0.02%
157
113
$47K 0.02%
795
114
$44K 0.02%
4,693
115
$44K 0.02%
459
-55
116
$43K 0.02%
750
+450
117
$43K 0.02%
800
-796
118
$42K 0.02%
453
119
$40K 0.02%
188
120
$40K 0.02%
239
121
$40K 0.02%
+1,925
122
$39K 0.02%
348
123
$38K 0.02%
403
124
$37K 0.02%
171
125
$36K 0.02%
1,489
3 4
5
6 7