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
151
$18K 0.01%
391
152
$18K 0.01%
50
-25
153
$17K 0.01%
211
154
$17K 0.01%
300
-500
155
$17K 0.01%
+150
156
$16K 0.01%
600
+275
157
$16K 0.01%
290
158
$15K 0.01%
400
159
$15K 0.01%
81
160
$15K 0.01%
300
161
$14K 0.01%
229
162
$14K 0.01%
294
163
$14K 0.01%
90
164
$14K 0.01%
240
165
$13K 0.01%
150
166
$13K 0.01%
320
167
$12K ﹤0.01%
200
168
$12K ﹤0.01%
117
169
$12K ﹤0.01%
400
170
$12K ﹤0.01%
382
171
$11K ﹤0.01%
269
+91
172
$11K ﹤0.01%
200
173
$11K ﹤0.01%
110
174
$11K ﹤0.01%
425
175
$11K ﹤0.01%
150
5 6
7
8 9