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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
382
-765
202
$10K ﹤0.01%
200
203
$9K ﹤0.01%
110
204
$9K ﹤0.01%
285
-263
205
$9K ﹤0.01%
500
206
$8K ﹤0.01%
100
207
$8K ﹤0.01%
425
-212
208
$8K ﹤0.01%
150
209
$7K ﹤0.01%
+325
210
$7K ﹤0.01%
+394
211
$7K ﹤0.01%
1
212
$6K ﹤0.01%
117
213
$5K ﹤0.01%
106
214
$5K ﹤0.01%
+178
215
$5K ﹤0.01%
46
216
$4K ﹤0.01%
57
217
$3K ﹤0.01%
61
-25
218
$3K ﹤0.01%
+100
219
$3K ﹤0.01%
31
-628
220
$3K ﹤0.01%
42
221
$3K ﹤0.01%
+1,000
222
$2K ﹤0.01%
17
223
$2K ﹤0.01%
247
224
$2K ﹤0.01%
50
225
$1K ﹤0.01%
10
6 7 8
9
10