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
$249M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$580K
3
+$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K

Top Sells

1
+$7.27M
2
+$5.55M
3
+$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
400
+225
102
$47K 0.02%
1,195
+300
103
$46K 0.02%
1,668
-1,955
104
$46K 0.02%
239
105
$44K 0.02%
171
106
$44K 0.02%
320
-237
107
$43K 0.02%
959
-427
108
$42K 0.02%
1,854
+1,192
109
$41K 0.02%
415
110
$39K 0.02%
208
111
$38K 0.02%
115
112
$37K 0.01%
+575
113
$37K 0.01%
630
114
$36K 0.01%
1,198
115
$36K 0.01%
440
116
$34K 0.01%
362
-604
117
$33K 0.01%
381
118
$32K 0.01%
836
-16,227
119
$31K 0.01%
926
120
$29K 0.01%
1,048
+654
121
$29K 0.01%
170
122
$29K 0.01%
227
-121
123
$28K 0.01%
143
124
$28K 0.01%
670
125
$28K 0.01%
1,582
-156
3 4
5
6 7