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
176
$10K ﹤0.01%
1,000
177
$10K ﹤0.01%
1
178
$9K ﹤0.01%
32
-168
179
$9K ﹤0.01%
125
-173
180
$9K ﹤0.01%
+100
181
$9K ﹤0.01%
230
182
$6K ﹤0.01%
57
183
$6K ﹤0.01%
46
184
$6K ﹤0.01%
147
-312
185
$5K ﹤0.01%
106
186
$5K ﹤0.01%
247
187
$4K ﹤0.01%
31
188
$3K ﹤0.01%
50
189
$3K ﹤0.01%
60
-1
190
$2K ﹤0.01%
17
191
$1K ﹤0.01%
31
192
– –
-316
193
– –
-24
194
– –
-10
195
– –
-6,690
196
– –
-1,270
197
– –
-1,228
198
– –
-403
199
– –
-278
200
– –
0
6 7
8
9 10