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
126
$28K 0.01%
134
127
$27K 0.01%
540
128
$27K 0.01%
141
129
$27K 0.01%
351
130
$27K 0.01%
367
131
$26K 0.01%
357
132
$25K 0.01%
129
133
$24K 0.01%
3,000
134
$23K 0.01%
80
135
$23K 0.01%
774
-715
136
$23K 0.01%
786
137
$23K 0.01%
276
138
$22K 0.01%
161
139
$22K 0.01%
261
140
$22K 0.01%
182
141
$21K 0.01%
109
142
$21K 0.01%
113
143
$21K 0.01%
350
144
$21K 0.01%
720
145
$20K 0.01%
+150
146
$19K 0.01%
35
147
$19K 0.01%
114
148
$19K 0.01%
695
149
$19K 0.01%
200
150
$19K 0.01%
491
-29
4 5
6
7 8