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
$312M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$590K
3
+$586K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$583K
5
NSC icon
Norfolk Southern
NSC
+$335K

Top Sells

1
+$4.69M
2
+$2.55M
3
+$1.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.06M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$740K

Sector Composition

1 Industrials 0.8%
2 Technology 0.71%
3 Energy 0.68%
4 Financials 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 22.48%
1,674,042
-111,981
2
$31.5M 10.1%
454,200
-36,722
3
$29.2M 9.36%
176,361
-2,335
4
$27.8M 8.9%
466,704
-30,296
5
$23.5M 7.54%
364,643
-11,469
6
$13.8M 4.41%
107,107
-177
7
$11.6M 3.71%
101,779
-1,631
8
$11.6M 3.71%
186,039
-1,354
9
$11.6M 3.71%
61,413
10
$6.21M 1.99%
105,085
+369
11
$5.95M 1.9%
43,570
+2
12
$5.87M 1.88%
27,380
-443
13
$5.63M 1.8%
104,787
+72
14
$5.4M 1.73%
32,980
-154
15
$4.7M 1.5%
26,701
-53
16
$4.67M 1.5%
104,056
-5,485
17
$2.64M 0.85%
68,053
-871
18
$2.1M 0.67%
6,483
+185
19
$2.04M 0.65%
37,989
+490
20
$1.76M 0.57%
23,120
-432
21
$1.49M 0.48%
14,602
22
$1.17M 0.37%
12,361
23
$1.09M 0.35%
6,889
-835
24
$1.02M 0.33%
39,752
25
$1.01M 0.32%
3,150
-150
1
2 3 4 5