CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.92%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+5.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
265
New
5
Increased
34
Reduced
18
Closed
196
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.12M |
| 4 |
CSX Corp
CSX
|
$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$945K |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.44% |
| 3 | Healthcare | 0.4% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.1B
| – | – |
-90
| Closed | -$18K |
|
252
Constellation Brands
STZ
$28.5B
| – | – |
-250
| Closed | -$53K |
|
253
Stryker
SYK
$150B
| – | – |
-85
| Closed | -$22K |
|
254
AT&T
T
$209B
| – | – |
-400
| Closed | -$11K |
|
255
TransDigm Group
TDG
$78.8B
| – | – |
-107
| Closed | -$67K |
|
256
Teledyne Technologies
TDY
$25.2B
| – | – |
-157
| Closed | -$67K |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-167
| Closed | -$9K |
|
258
Target
TGT
$43.6B
| – | – |
-287
| Closed | -$66K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,023
| Closed | -$131K |
|
260
TJX Companies
TJX
$152B
| – | – |
-300
| Closed | -$20K |
|
261
Tilray
TLRY
$1.52B
| – | – |
-5
| Closed | – |
|