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
$329M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$598K
3
+$368K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$363K

Top Sells

1
+$830K
2
+$677K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.03%
+3,000
102
$92K 0.03%
+896
103
$91K 0.03%
+2,888
104
$91K 0.03%
+185
105
$89K 0.03%
+976
106
$88K 0.03%
+408
107
$87K 0.03%
+2,726
108
$82K 0.02%
+795
109
$81K 0.02%
5,984
-61,320
110
$81K 0.02%
+414
111
$81K 0.02%
+236
112
$79K 0.02%
+5
113
$78K 0.02%
+386
114
$76K 0.02%
+765
115
$75K 0.02%
+221
116
$74K 0.02%
+735
117
$74K 0.02%
+157
118
$70K 0.02%
+92
119
$70K 0.02%
+107
120
$70K 0.02%
+780
121
$70K 0.02%
+370
122
$70K 0.02%
+1,484
123
$69K 0.02%
+425
124
$68K 0.02%
+540
125
$67K 0.02%
+670
3 4
5
6 7