CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Return
20.15%
This Quarter Return
+20.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
248
New
15
Increased
23
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.27M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.22T
| – | – |
-750
| Closed | -$36K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-254
| Closed | -$14K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-1,923
| Closed | -$121K |
|
229
Vanguard Growth ETF
VUG
$187B
| – | – |
-750
| Closed | -$118K |
|
230
Xcel Energy
XEL
$42.7B
| – | – |
-237
| Closed | -$14K |
|
|
NTCO
231
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $0 | ﹤0.01% |
16
| – | – |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-500
| Closed | -$9K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| – | – |
-175
| Closed | -$23K |
|
234
Primerica
PRI
$8.87B
| – | – |
-316
| Closed | -$28K |
|