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
201
$18K 0.01%
+80
202
$18K 0.01%
+105
203
$18K 0.01%
+200
204
$18K 0.01%
+240
205
$17K 0.01%
+110
206
$17K 0.01%
+695
207
$16K ﹤0.01%
+144
208
$16K ﹤0.01%
+230
209
$16K ﹤0.01%
+248
210
$16K ﹤0.01%
+102
211
$15K ﹤0.01%
+253
212
$14K ﹤0.01%
+25
213
$14K ﹤0.01%
+198
214
$14K ﹤0.01%
+144
215
$13K ﹤0.01%
+161
216
$13K ﹤0.01%
+100
217
$13K ﹤0.01%
+78
218
$13K ﹤0.01%
+252
219
$13K ﹤0.01%
+101
220
$12K ﹤0.01%
+806
221
$12K ﹤0.01%
+80
222
$11K ﹤0.01%
+100
223
$11K ﹤0.01%
+54
224
$11K ﹤0.01%
+32
225
$11K ﹤0.01%
+473
7 8
9
10 11