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
151
$23K 0.01%
786
152
$23K 0.01%
3,000
153
$23K 0.01%
175
-230
154
$22K 0.01%
464
155
$22K 0.01%
298
156
$21K 0.01%
670
157
$21K 0.01%
182
158
$21K 0.01%
351
159
$21K 0.01%
367
160
$20K 0.01%
278
161
$20K 0.01%
114
162
$20K 0.01%
161
163
$20K 0.01%
129
164
$19K 0.01%
80
165
$19K 0.01%
540
166
$19K 0.01%
695
167
$19K 0.01%
341
168
$19K 0.01%
720
169
$18K 0.01%
200
170
$18K 0.01%
113
171
$18K 0.01%
350
172
$18K 0.01%
875
-172
173
$17K 0.01%
276
174
$17K 0.01%
520
175
$17K 0.01%
459
5 6
7
8 9