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
176
$12K ﹤0.01%
200
177
$12K ﹤0.01%
100
178
$12K ﹤0.01%
400
179
$11K ﹤0.01%
32
180
$11K ﹤0.01%
1
181
$10K ﹤0.01%
230
182
$9K ﹤0.01%
125
183
$8K ﹤0.01%
1,000
184
$8K ﹤0.01%
150
185
$7K ﹤0.01%
57
186
$7K ﹤0.01%
46
187
$7K ﹤0.01%
147
188
$5K ﹤0.01%
106
189
$4K ﹤0.01%
31
190
$3K ﹤0.01%
+100
191
$3K ﹤0.01%
17
192
$3K ﹤0.01%
247
193
$2K ﹤0.01%
50
194
$1K ﹤0.01%
+111
195
– –
-9,500
196
– –
0
197
– –
-3,720
198
– –
-1,360
199
– –
-400
200
– –
-425
5 6 7
8
9