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
151
$34K 0.01%
208
152
$33K 0.01%
168
153
$33K 0.01%
29
154
$33K 0.01%
381
155
$32K 0.01%
152
156
$32K 0.01%
3,000
157
$32K 0.01%
750
158
$31K 0.01%
357
159
$31K 0.01%
115
160
$30K 0.01%
+143
161
$30K 0.01%
200
162
$30K 0.01%
261
163
$30K 0.01%
923
164
$29K 0.01%
464
165
$29K 0.01%
341
166
$29K 0.01%
75
167
$29K 0.01%
1,047
+172
168
$28K 0.01%
+216
169
$27K 0.01%
161
170
$27K 0.01%
300
171
$26K 0.01%
351
172
$26K 0.01%
276
173
$25K 0.01%
298
174
$25K 0.01%
129
175
$25K 0.01%
720
-1,188
5 6
7
8 9