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
201
$16K 0.01%
113
202
$16K 0.01%
400
-200
203
$16K 0.01%
240
204
$15K ﹤0.01%
+500
205
$15K ﹤0.01%
+30
206
$15K ﹤0.01%
211
207
$15K ﹤0.01%
+237
208
$15K ﹤0.01%
500
209
$14K ﹤0.01%
1,000
210
$14K ﹤0.01%
90
211
$13K ﹤0.01%
1,500
212
$13K ﹤0.01%
110
213
$13K ﹤0.01%
200
214
$12K ﹤0.01%
117
215
$12K ﹤0.01%
168
216
$11K ﹤0.01%
200
217
$11K ﹤0.01%
400
-946
218
$10K ﹤0.01%
230
219
$10K ﹤0.01%
247
220
$9K ﹤0.01%
100
221
$8K ﹤0.01%
+75
222
$8K ﹤0.01%
+1
223
$7K ﹤0.01%
36
224
$7K ﹤0.01%
86
225
$6K ﹤0.01%
106
6 7 8
9
10