CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$41.9M
3
+$30.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.19%
+10,752
27
$412K 0.19%
+4,271
28
$412K 0.19%
+3,625
29
$399K 0.19%
+83,704
30
$315K 0.15%
+2,992
31
$245K 0.12%
+8,501
32
$244K 0.11%
+4,890
33
$185K 0.09%
+4,181
34
$103K 0.05%
+867
35
$102K 0.05%
+4,048
36
$100K 0.05%
+4,320
37
$98K 0.05%
+8,948
38
$97K 0.05%
+3,583
39
$92K 0.04%
+1,818
40
$82K 0.04%
+7,662
41
$77K 0.04%
+4,826
42
$67K 0.03%
+1,360
43
$65K 0.03%
+2,486
44
$60K 0.03%
+2,380
45
$52K 0.02%
+1,133
46
$39K 0.02%
+1,216
47
$35K 0.02%
+1,708
48
$32K 0.02%
+590
49
$28K 0.01%
+436
50
$27K 0.01%
+570
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