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
$249M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$580K
3
+$579K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$483K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K

Top Sells

1
+$7.27M
2
+$5.55M
3
+$3.27M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.26M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M

Sector Composition

1 Technology 0.7%
2 Healthcare 0.57%
3 Financials 0.56%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 26.95%
1,491,907
-123,634
2
$23.2M 9.32%
414,052
-37,480
3
$22.5M 9.06%
157,446
-10,014
4
$19.4M 7.8%
341,497
-11,727
5
$14.6M 5.86%
239,235
-119,381
6
$11.2M 4.51%
62,246
+1,376
7
$10.7M 4.29%
92,486
-9,318
8
$9.25M 3.72%
94,883
-22,819
9
$6.01M 2.42%
126,290
-23,774
10
$5.41M 2.18%
100,902
-61,016
11
$4.81M 1.93%
23,248
-5,681
12
$4.68M 1.88%
29,892
-3,088
13
$4.59M 1.85%
23,934
-2,383
14
$4.31M 1.73%
38,308
-5,061
15
$3.04M 1.22%
76,002
-19,712
16
$2.9M 1.17%
60,895
+12,170
17
$2.88M 1.16%
61,711
-48,427
18
$1.69M 0.68%
5,444
-204
19
$1.67M 0.67%
21,088
-946
20
$1.24M 0.5%
6,082
-646
21
$1.13M 0.45%
51,146
+21,936
22
$1.12M 0.45%
51,397
+22,130
23
$1.03M 0.41%
39,752
24
$931K 0.37%
3,020
-30
25
$930K 0.37%
43,505
+27,853
1
2 3 4 5