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
151
$22K 0.01%
720
152
$20K 0.01%
35
153
$20K 0.01%
211
154
$19K 0.01%
114
155
$19K 0.01%
600
156
$19K 0.01%
695
157
$19K 0.01%
50
158
$18K 0.01%
391
159
$18K 0.01%
113
160
$18K 0.01%
300
161
$17K 0.01%
300
162
$16K 0.01%
320
163
$16K 0.01%
90
164
$16K 0.01%
+150
165
$15K 0.01%
+500
166
$15K 0.01%
294
167
$15K 0.01%
283
+14
168
$15K 0.01%
341
-150
169
$14K 0.01%
150
170
$14K 0.01%
117
171
$14K 0.01%
290
172
$14K 0.01%
240
173
$13K ﹤0.01%
+260
174
$13K ﹤0.01%
200
175
$12K ﹤0.01%
110
5 6
7
8 9