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
$264M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$697K
3
+$521K
4
IYW icon
iShares US Technology ETF
IYW
+$411K
5
BRO icon
Brown & Brown
BRO
+$303K

Top Sells

1
+$3.98M
2
+$525K
3
+$502K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$186K

Sector Composition

1 Technology 0.99%
2 Healthcare 0.69%
3 Financials 0.68%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 26.78%
1,412,533
-79,374
2
$24.2M 9.17%
405,280
-8,772
3
$23.4M 8.86%
156,369
-1,077
4
$20M 7.56%
338,338
-3,159
5
$15.1M 5.71%
237,084
-2,151
6
$12.9M 4.87%
65,807
+3,561
7
$10.6M 4.02%
91,738
-748
8
$9.28M 3.51%
93,447
-1,436
9
$7.28M 2.76%
42,760
+12,868
10
$6.62M 2.51%
131,216
+4,926
11
$6.05M 2.29%
102,522
+1,620
12
$5.11M 1.93%
23,557
-377
13
$5.07M 1.92%
22,879
-369
14
$4.51M 1.71%
38,201
-107
15
$3.36M 1.27%
63,595
+2,700
16
$3.33M 1.26%
75,604
-398
17
$3.08M 1.17%
63,452
+1,741
18
$2.03M 0.77%
23,436
+2,348
19
$1.82M 0.69%
5,425
-19
20
$1.55M 0.59%
7,383
+1,301
21
$1.14M 0.43%
51,258
+112
22
$1.12M 0.43%
51,522
+125
23
$1.11M 0.42%
42,720
+2,968
24
$1.09M 0.41%
7,335
+1,715
25
$910K 0.34%
34,632
+2,934
1
2 3 4 5