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
$299M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$81.2K
3
+$72.9K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$72.6K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$66.7K

Top Sells

1
+$3.7M
2
+$1.48M
3
+$431K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$362K

Sector Composition

1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
125
177
$8K ﹤0.01%
57
178
$8K ﹤0.01%
46
179
$7K ﹤0.01%
106
180
$7K ﹤0.01%
247
181
$7K ﹤0.01%
147
182
$5K ﹤0.01%
100
183
$4K ﹤0.01%
31
184
$3K ﹤0.01%
+58
185
$3K ﹤0.01%
50
186
$2K ﹤0.01%
17
187
– –
-143
188
– –
-391
189
– –
0
190
– –
-114
191
– –
-161
192
– –
-440
193
– –
-113
194
– –
-150
195
– –
-230
196
– –
-111
197
– –
-276
198
– –
-300
199
$0 ﹤0.01%
1
200
– –
-6,799
4 5 6 7
8