CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-20.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-25%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
253
New
13
Increased
27
Reduced
48
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 5 |
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% |
