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
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$535K
3
+$183K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$127K
5
VB icon
Vanguard Small-Cap ETF
VB
+$18.6K

Top Sells

1
+$1.41M
2
+$1.06M
3
+$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.19%
4,271
27
$429K 0.17%
2,296
28
$380K 0.15%
5,528
-640
29
$351K 0.14%
3,005
-475
30
$331K 0.13%
24,099
-8,265
31
$329K 0.13%
57,208
-20,520
32
$250K 0.1%
7,365
33
$213K 0.08%
1,972
-1,080
34
$211K 0.08%
3,636
-145
35
$210K 0.08%
4,181
36
$135K 0.05%
537
37
$127K 0.05%
+2,733
38
$127K 0.05%
1,192
39
$108K 0.04%
8,040
-256
40
$100K 0.04%
3,620
41
$100K 0.04%
3,042
42
$83K 0.03%
1,380
-78
43
$76K 0.03%
5,880
-264
44
$71K 0.03%
1,360
45
$62K 0.02%
1,144
46
$61K 0.02%
1,576
47
$59K 0.02%
3,580
-124
48
$40K 0.02%
1,708
49
$32K 0.01%
570
50
$27K 0.01%
1,062
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