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
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

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%
112
-788
229
$4K ﹤0.01%
40
230
$4K ﹤0.01%
354
-452
231
$4K ﹤0.01%
200
232
$4K ﹤0.01%
612
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
35
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
– –
-60
243
– –
-633
244
– –
-125
245
– –
-352
246
– –
-4
247
– –
-54
248
– –
-36
249
– –
-20
250
– –
-374
8 9
10
11 12