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
$234M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$869K
3
+$435K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

1
+$5.11M
2
+$2.09M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$677K

Sector Composition

1 Technology 0.86%
2 Financials 0.7%
3 Healthcare 0.63%
4 Industrials 0.57%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 24.67%
1,615,541
-58,501
2
$20.1M 8.61%
451,532
-15,172
3
$19.2M 8.19%
358,616
-95,584
4
$19.2M 8.19%
167,460
-8,901
5
$16.3M 6.97%
353,224
-11,419
6
$11.5M 4.92%
101,804
+25
7
$9.65M 4.13%
117,702
+10,595
8
$9.03M 3.86%
60,870
-543
9
$7.26M 3.1%
161,918
-24,121
10
$6.16M 2.63%
150,064
+45,277
11
$4.73M 2.02%
110,138
+5,053
12
$4.58M 1.96%
28,929
+1,549
13
$4.3M 1.84%
43,369
-201
14
$4.25M 1.82%
32,980
15
$3.96M 1.69%
26,317
-384
16
$3.27M 1.4%
95,714
-8,342
17
$1.97M 0.84%
48,725
+10,736
18
$1.56M 0.67%
58,276
-9,777
19
$1.46M 0.62%
5,648
-835
20
$1.34M 0.57%
22,034
-1,086
21
$1.06M 0.45%
6,728
-161
22
$1.01M 0.43%
39,752
23
$825K 0.35%
7,766
+3,891
24
$813K 0.35%
31,698
+2,780
25
$810K 0.35%
6,175
1
2 3 4 5