CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-4.72%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-115.51%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
260
New
–
Increased
–
Reduced
–
Closed
250
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-366
| Closed | -$17K |
|
252
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-10
| Closed | -$1K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-101
| Closed | -$10K |
|
254
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | – |
|
255
Waste Management
WM
$91.2B
| – | – |
-53
| Closed | -$8K |
|