CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
1-Year Est. Return
20.15%
This Fund
S&P 500
1 Year Est. Return
-20.15%
AUM
$261M
AUM Growth
-$40.5M
(-13%)
Holding
260
Top Buys
No buys this quarter
Top Sells
| 1 | +$65.2M | |
| 2 | +$39.1M | |
| 3 | +$24.6M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra S&P500
SSO
$8.23B
| – | – |
-200
|
|
||
252
AT&T
T
$186B
| – | – |
-4,276
|
|
||
253
Tyson Foods
TSN
$23.2B
| – | – |
-780
|
|
||
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-366
|
|
||
255
Vanguard Extended Market ETF
VXF
$25.9B
| – | – |
-10
|
|