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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.39M
3
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K

Top Sells

1
+$221K
2
+$206K
3
+$178K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$159K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.19%
4,271
27
$440K 0.17%
77,728
-4,376
28
$439K 0.17%
32,364
-1,752
29
$424K 0.17%
2,296
+1,239
30
$405K 0.16%
6,168
-396
31
$397K 0.16%
3,480
-145
32
$325K 0.13%
3,052
-1,670
33
$247K 0.1%
7,365
-659
34
$218K 0.09%
3,781
-1,089
35
$212K 0.08%
4,181
36
$131K 0.05%
537
+500
37
$127K 0.05%
1,192
38
$109K 0.04%
8,296
-652
39
$97K 0.04%
3,620
-300
40
$97K 0.04%
3,042
-437
41
$85K 0.03%
1,458
42
$77K 0.03%
6,144
-1,518
43
$74K 0.03%
1,360
44
$65K 0.03%
2,486
45
$61K 0.02%
1,144
+108
46
$59K 0.02%
1,576
+360
47
$56K 0.02%
3,704
-992
48
$40K 0.02%
1,708
49
$32K 0.01%
570
50
$30K 0.01%
1,190
-1,190
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