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
$264M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$697K
3
+$521K
4
IYW icon
iShares US Technology ETF
IYW
+$411K
5
BRO icon
Brown & Brown
BRO
+$303K

Top Sells

1
+$3.98M
2
+$525K
3
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.02%
252
+171
102
$53K 0.02%
156
-200
103
$53K 0.02%
320
104
$52K 0.02%
208
105
$52K 0.02%
415
106
$51K 0.02%
1,668
107
$49K 0.02%
157
108
$49K 0.02%
825
109
$49K 0.02%
239
110
$48K 0.02%
4,693
111
$47K 0.02%
171
112
$47K 0.02%
959
113
$44K 0.02%
+502
114
$43K 0.02%
1,986
+132
115
$43K 0.02%
275
-125
116
$41K 0.02%
115
117
$38K 0.01%
630
118
$37K 0.01%
1,195
+147
119
$36K 0.01%
440
120
$35K 0.01%
362
121
$34K 0.01%
1,198
122
$34K 0.01%
836
123
$33K 0.01%
141
124
$32K 0.01%
381
125
$32K 0.01%
170
3 4
5
6 7