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 | +$70.1M | |
| 2 | +$39.1M | |
| 3 | +$26.5M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
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 | |
|---|---|---|---|---|---|---|
|
ZSAN
251
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-103
|
|
||
252
Lincoln National
LNC
$6.39B
| – | – |
-600
|
|
||
253
Medtronic
MDT
$112B
| – | – |
-440
|
|
||
254
NIO
NIO
$14.8B
| – | – |
-200
|
|
||
255
NVIDIA
NVDA
$4.34T
| – | – |
-1,290
|
|