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
$229M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$794K
3
+$491K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$763K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$192K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.18%
82,104
-1,600
27
$413K 0.18%
10,123
-629
28
$412K 0.18%
3,625
29
$400K 0.17%
6,564
-1,443
30
$263K 0.12%
4,870
-20
31
$262K 0.11%
8,024
-477
32
$203K 0.09%
4,181
33
$178K 0.08%
1,057
+190
34
$127K 0.06%
1,192
-1,800
35
$108K 0.05%
8,948
36
$107K 0.05%
3,479
-104
37
$97K 0.04%
3,920
-400
38
$88K 0.04%
7,662
39
$79K 0.03%
1,458
-360
40
$75K 0.03%
1,360
41
$73K 0.03%
4,696
-130
42
$70K 0.03%
2,772
-1,276
43
$66K 0.03%
2,486
44
$60K 0.03%
2,380
45
$51K 0.02%
+1,036
46
$42K 0.02%
1,216
47
$36K 0.02%
1,708
48
$29K 0.01%
436
49
$29K 0.01%
570
50
$20K 0.01%
410
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