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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.04M
3
+$862K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$620K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$477K

Top Sells

1
+$934K
2
+$796K
3
+$610K
4
VUG icon
Vanguard Growth ETF
VUG
+$604K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$530K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
340
227
$5K ﹤0.01%
50
228
$4K ﹤0.01%
200
229
$4K ﹤0.01%
70
230
$4K ﹤0.01%
112
-788
231
$4K ﹤0.01%
40
232
$4K ﹤0.01%
354
-452
233
$4K ﹤0.01%
200
234
$4K ﹤0.01%
612
235
$3K ﹤0.01%
75
236
$2K ﹤0.01%
25
+10
237
$2K ﹤0.01%
86
238
$2K ﹤0.01%
+109
239
$1K ﹤0.01%
100
240
$1K ﹤0.01%
20
-820
241
$1K ﹤0.01%
+10
242
– –
-633
243
– –
-4
244
– –
-54
245
– –
-36
246
– –
-20
247
– –
-374
248
– –
-144
249
$0 ﹤0.01%
9
250
– –
-351
8 9
10
11 12