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
126
$36K 0.02%
750
-200
127
$35K 0.02%
1,198
-6
128
$35K 0.02%
502
129
$34K 0.01%
415
130
$33K 0.01%
1,635
131
$32K 0.01%
440
132
$32K 0.01%
945
133
$31K 0.01%
895
134
$31K 0.01%
426
+75
135
$31K 0.01%
630
136
$30K 0.01%
208
137
$30K 0.01%
152
138
$29K 0.01%
+926
139
$28K 0.01%
316
140
$28K 0.01%
1,738
141
$28K 0.01%
115
142
$27K 0.01%
29
143
$26K 0.01%
357
144
$25K 0.01%
75
145
$25K 0.01%
381
146
$24K 0.01%
143
147
$24K 0.01%
170
148
$24K 0.01%
+134
149
$23K 0.01%
141
-27
150
$23K 0.01%
261
4 5
6
7 8