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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
300
227
$12K ﹤0.01%
247
228
$12K ﹤0.01%
366
+89
229
$11K ﹤0.01%
120
230
$11K ﹤0.01%
530
-703
231
$10K ﹤0.01%
57
232
$9K ﹤0.01%
150
-110
233
$9K ﹤0.01%
+329
234
$9K ﹤0.01%
+167
235
$8K ﹤0.01%
+153
236
$8K ﹤0.01%
53
237
$7K ﹤0.01%
147
-180
238
$6K ﹤0.01%
106
239
$6K ﹤0.01%
31
240
$5K ﹤0.01%
+61
241
$4K ﹤0.01%
+38
242
$4K ﹤0.01%
31
243
$4K ﹤0.01%
+100
244
$4K ﹤0.01%
50
245
$3K ﹤0.01%
+54
246
$2K ﹤0.01%
15
247
$2K ﹤0.01%
+29
248
$2K ﹤0.01%
+100
249
$2K ﹤0.01%
21
-77
250
$1K ﹤0.01%
+8
7 8 9
10
11