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
$303M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$126K
3
+$108K
4
GLD icon
SPDR Gold Trust
GLD
+$106K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$105K

Top Sells

1
+$8.86M
2
+$8.02M
3
+$4.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$924K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 23.24%
1,894,603
-52,453
2
$39.9M 13.16%
615,674
-123,647
3
$31.3M 10.33%
204,709
-29,362
4
$28.4M 9.37%
519,164
-13,336
5
$22.8M 7.51%
381,755
-702
6
$13.3M 4.37%
110,678
-1,556
7
$12.4M 4.09%
111,465
+3,923
8
$11.2M 3.68%
194,280
-2,255
9
$6.45M 2.13%
44,561
-431
10
$6.25M 2.06%
104,934
+812
11
$5.61M 1.85%
45,431
-2,419
12
$5.47M 1.8%
127,511
-6,552
13
$5.3M 1.75%
26,977
-158
14
$5.07M 1.67%
101,049
+2,517
15
$4.49M 1.48%
29,674
-3,196
16
$2.79M 0.92%
71,136
-7,379
17
$1.89M 0.62%
36,475
-10,957
18
$1.79M 0.59%
6,287
-320
19
$1.7M 0.56%
24,984
-280
20
$1.55M 0.51%
15,723
-202
21
$1.48M 0.49%
20,241
-146
22
$905K 0.3%
3,491
-80
23
$856K 0.28%
9,849
+187
24
$832K 0.27%
20,364
-421
25
$711K 0.23%
23,441
-160
1
2 3 4 5