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
126
$64K 0.02%
+597
127
$64K 0.02%
+475
128
$62K 0.02%
+558
129
$61K 0.02%
+239
130
$60K 0.02%
+540
131
$59K 0.02%
+171
132
$59K 0.02%
+1,668
133
$59K 0.02%
+709
134
$58K 0.02%
+230
135
$55K 0.02%
+150
136
$55K 0.02%
+222
137
$54K 0.02%
+1,000
138
$51K 0.02%
+900
139
$51K 0.02%
+980
140
$50K 0.02%
+200
141
$50K 0.02%
+224
142
$50K 0.02%
+274
143
$49K 0.01%
+880
144
$49K 0.01%
+1,080
145
$47K 0.01%
+115
146
$46K 0.01%
+351
147
$46K 0.01%
+739
148
$45K 0.01%
+204
149
$44K 0.01%
+100
150
$44K 0.01%
+485
4 5
6
7 8