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
126
$53K 0.02%
453
127
$52K 0.02%
1,489
128
$52K 0.02%
1,147
129
$51K 0.02%
725
130
$51K 0.02%
810
131
$50K 0.02%
1,204
132
$49K 0.02%
171
133
$49K 0.02%
+502
134
$48K 0.02%
945
+100
135
$48K 0.02%
1,635
136
$46K 0.01%
540
137
$46K 0.01%
440
138
$46K 0.01%
900
139
$46K 0.01%
239
140
$46K 0.01%
630
141
$45K 0.01%
188
142
$44K 0.01%
670
143
$42K 0.01%
351
144
$42K 0.01%
415
145
$41K 0.01%
316
146
$41K 0.01%
500
147
$40K 0.01%
895
148
$40K 0.01%
1,738
149
$37K 0.01%
1,000
150
$34K 0.01%
278
4 5
6
7 8