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
$329M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$598K
3
+$368K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$363K

Top Sells

1
+$830K
2
+$677K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$197K

Sector Composition

1 Technology 1.07%
2 Healthcare 0.67%
3 Financials 0.67%
4 Industrials 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 25.21%
1,254,199
-9,679
2
$30.5M 9.25%
148,414
-539
3
$27.5M 8.36%
328,440
-8,071
4
$24.8M 7.53%
320,946
-279
5
$17M 5.16%
64,743
6
$16.6M 5.03%
225,214
-895
7
$13.6M 4.14%
84,407
-267
8
$10.1M 3.07%
92,091
+13,422
9
$8.89M 2.7%
39,070
-476
10
$7.36M 2.23%
127,795
-1,765
11
$6.89M 2.09%
24,807
-209
12
$6.53M 1.98%
39,317
+166
13
$6.51M 1.98%
98,122
-688
14
$5.58M 1.7%
21,830
-75
15
$5.42M 1.65%
97,636
+1,248
16
$4.67M 1.42%
67,210
+501
17
$3.73M 1.13%
71,862
+4,501
18
$3.17M 0.96%
70,114
-1,594
19
$3.1M 0.94%
6,821
-37
20
$2.4M 0.73%
23,905
+692
21
$2.15M 0.65%
6,986
-92
22
$1.95M 0.59%
4,320
-148
23
$1.43M 0.43%
9,681
24
$1.3M 0.4%
5,480
-358
25
$1.1M 0.33%
9,355
1
2 3 4 5