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
$302M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5M
3
+$1.07M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.02M

Top Sells

1
+$4.48M
2
+$3.01M
3
+$2.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$893K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$596K

Sector Composition

1 Technology 0.66%
2 Industrials 0.65%
3 Financials 0.62%
4 Healthcare 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 23%
1,786,023
-77,346
2
$32M 10.6%
490,922
-68,695
3
$27.8M 9.21%
497,000
-9,324
4
$27M 8.95%
178,696
-19,099
5
$22.4M 7.42%
376,112
-2,669
6
$12.8M 4.24%
107,284
-2,987
7
$11.8M 3.91%
103,410
-1,660
8
$10.7M 3.55%
187,393
-5,327
9
$10.7M 3.53%
+61,413
10
$6.13M 2.03%
104,716
-218
11
$5.59M 1.85%
43,568
-1,155
12
$5.36M 1.78%
27,823
+1,016
13
$5.22M 1.73%
104,715
+5,690
14
$5M 1.66%
+33,134
15
$4.48M 1.48%
109,541
-13,127
16
$4.27M 1.41%
26,754
-2,504
17
$2.72M 0.9%
68,924
-336
18
$1.88M 0.62%
6,298
-80
19
$1.84M 0.61%
37,499
+774
20
$1.67M 0.55%
23,552
-946
21
$1.53M 0.51%
14,602
-476
22
$1.51M 0.5%
20,241
23
$1.07M 0.36%
+7,724
24
$1.06M 0.35%
+12,361
25
$1.02M 0.34%
+39,752
1
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