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
176
$25K 0.01%
170
177
$24K 0.01%
+391
178
$24K 0.01%
400
179
$24K 0.01%
350
180
$24K 0.01%
637
181
$24K 0.01%
367
182
$23K 0.01%
114
183
$23K 0.01%
520
+29
184
$22K 0.01%
786
-1,020
185
$21K 0.01%
+80
186
$21K 0.01%
182
-330
187
$20K 0.01%
548
188
$20K 0.01%
800
189
$19K 0.01%
+400
190
$19K 0.01%
294
191
$18K 0.01%
+695
192
$18K 0.01%
225
193
$18K 0.01%
300
194
$18K 0.01%
459
195
$17K 0.01%
109
196
$17K 0.01%
53
197
$17K 0.01%
150
+75
198
$17K 0.01%
+254
199
$16K 0.01%
200
200
$16K 0.01%
320
6 7
8
9 10