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
176
$28K 0.01%
+101
177
$27K 0.01%
+207
178
$26K 0.01%
+305
179
$26K 0.01%
+170
180
$25K 0.01%
+80
181
$25K 0.01%
+55
182
$25K 0.01%
+429
183
$25K 0.01%
+814
184
$24K 0.01%
+211
185
$24K 0.01%
+261
186
$23K 0.01%
+350
187
$23K 0.01%
+85
188
$22K 0.01%
+50
189
$22K 0.01%
+600
190
$22K 0.01%
+320
191
$22K 0.01%
+90
192
$20K 0.01%
+352
193
$20K 0.01%
+370
194
$20K 0.01%
+178
195
$20K 0.01%
+74
196
$19K 0.01%
+225
197
$19K 0.01%
+257
198
$19K 0.01%
+247
199
$18K 0.01%
+374
200
$18K 0.01%
+213
6 7
8
9 10