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
151
$44K 0.01%
+472
152
$43K 0.01%
+141
153
$43K 0.01%
+501
154
$43K 0.01%
+840
155
$42K 0.01%
+230
156
$39K 0.01%
+600
157
$39K 0.01%
+1,582
158
$38K 0.01%
+2,129
159
$37K 0.01%
+350
160
$37K 0.01%
+132
161
$37K 0.01%
+319
162
$37K 0.01%
+886
163
$37K 0.01%
+617
164
$36K 0.01%
+95
165
$36K 0.01%
+170
166
$34K 0.01%
+1,250
167
$34K 0.01%
+1,260
168
$32K 0.01%
+631
169
$31K 0.01%
+1,734
170
$30K 0.01%
+200
171
$30K 0.01%
+181
172
$30K 0.01%
+134
173
$29K 0.01%
+640
174
$29K 0.01%
+369
175
$28K 0.01%
+150
5 6
7
8 9