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
126
$32K 0.01%
367
127
$31K 0.01%
+426
128
$31K 0.01%
540
129
$30K 0.01%
143
130
$30K 0.01%
129
131
$29K 0.01%
+670
132
$28K 0.01%
357
133
$28K 0.01%
1,582
134
$28K 0.01%
351
135
$27K 0.01%
276
136
$27K 0.01%
134
137
$26K 0.01%
80
138
$26K 0.01%
926
139
$26K 0.01%
227
140
$25K 0.01%
200
141
$25K 0.01%
150
142
$25K 0.01%
774
143
$25K 0.01%
860
+74
144
$24K 0.01%
+341
145
$24K 0.01%
350
146
$24K 0.01%
261
147
$23K 0.01%
109
148
$23K 0.01%
182
149
$22K 0.01%
670
150
$22K 0.01%
161
4 5
6
7 8