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
$287M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$744K
3
+$739K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$503K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$338K

Top Sells

1
+$6.45M
2
+$3.68M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$726K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 25.15%
1,863,369
-31,234
2
$36.8M 12.82%
559,617
-56,057
3
$30.8M 10.72%
197,795
-6,914
4
$28.6M 9.98%
506,324
-12,840
5
$23.1M 8.04%
378,781
-2,974
6
$13.3M 4.63%
110,271
-407
7
$11.9M 4.14%
105,070
-6,395
8
$11.1M 3.86%
192,720
-1,560
9
$6.19M 2.16%
104,934
10
$5.69M 1.98%
44,723
-708
11
$5.38M 1.88%
26,807
-170
12
$5.26M 1.83%
122,668
-4,843
13
$5.05M 1.76%
99,025
-2,024
14
$4.6M 1.6%
29,258
-416
15
$2.68M 0.94%
69,260
-1,876
16
$1.89M 0.66%
36,725
+250
17
$1.88M 0.66%
6,378
+91
18
$1.75M 0.61%
24,498
-486
19
$1.52M 0.53%
20,241
20
$1.49M 0.52%
15,078
-645
21
$998K 0.35%
3,405
+1,144
22
$928K 0.32%
3,491
23
$819K 0.29%
9,368
-481
24
$801K 0.28%
19,208
-1,156
25
$751K 0.26%
+28,596
1
2 3 4 5