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
201
– –
-229
202
– –
-31
203
– –
-382
204
$0 ﹤0.01%
1
-59
205
– –
-16
206
– –
-3,000
207
– –
-150
208
– –
-19,690
5 6 7 8
9