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
$299M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$81.2K
3
+$72.9K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$72.6K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$66.7K

Top Sells

1
+$3.7M
2
+$1.48M
3
+$431K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$412K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$362K

Sector Composition

1 Technology 0.77%
2 Financials 0.66%
3 Healthcare 0.61%
4 Communication Services 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 24.91%
1,345,618
-66,915
2
$30.3M 10.15%
154,525
-1,844
3
$27.8M 9.31%
384,850
-20,430
4
$25.4M 8.51%
332,947
-5,391
5
$17.2M 5.76%
235,744
-1,340
6
$14.6M 4.88%
65,230
-577
7
$12.5M 4.18%
94,768
+1,321
8
$10.3M 3.46%
88,063
-3,675
9
$8.32M 2.79%
42,760
10
$7.64M 2.56%
130,973
-243
11
$6.95M 2.33%
101,680
-842
12
$6.38M 2.14%
22,241
-638
13
$5.54M 1.85%
22,953
-604
14
$5.22M 1.75%
38,160
-41
15
$3.79M 1.27%
73,331
-2,273
16
$3.73M 1.25%
60,115
-3,480
17
$3.53M 1.18%
64,947
+1,495
18
$2.38M 0.8%
23,180
-256
19
$1.94M 0.65%
5,159
-266
20
$1.41M 0.47%
6,344
-1,039
21
$1.19M 0.4%
54,259
+2,737
22
$1.1M 0.37%
49,374
-1,884
23
$1.1M 0.37%
42,720
24
$1.04M 0.35%
6,592
-743
25
$1.02M 0.34%
2,723
+53
1
2 3 4 5