CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-14.95%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
282
New
10
Increased
38
Reduced
80
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.3M |
| 2 |
Coca-Cola
KO
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$918K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$858K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$442K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$934K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$740K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$551K |
| 4 |
Vanguard Growth ETF
VUG
|
$546K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$57.2B
| – | – |
-36
| Closed | -$5K |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-20
| Closed | -$1K |
|