CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.38%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
426
New
229
Increased
–
Reduced
–
Closed
195
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$81.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$28.9M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$23K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tilray
TLRY
$1.37B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
227
Travelers Companies
TRV
$61.5B
| – | – |
-150
| Closed | -$23K |
|
228
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+3
| New | – |
|