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
$269M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$979K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$813K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Top Sells

1
+$172K
2
+$64.4K
3
+$57.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.19%
4,271
27
$449K 0.17%
2,296
28
$401K 0.15%
5,528
29
$358K 0.13%
3,005
30
$309K 0.12%
2,827
+855
31
$286K 0.11%
20,049
-4,050
32
$283K 0.11%
46,608
-10,600
33
$260K 0.1%
7,365
34
$219K 0.08%
3,636
35
$219K 0.08%
4,181
36
$140K 0.05%
537
37
$131K 0.05%
2,733
38
$127K 0.05%
1,192
39
$110K 0.04%
8,040
40
$104K 0.04%
3,620
41
$104K 0.04%
3,042
42
$88K 0.03%
1,380
43
$79K 0.03%
5,880
44
$77K 0.03%
1,360
45
$64K 0.02%
1,576
46
$63K 0.02%
3,580
47
$63K 0.02%
1,144
48
$60K 0.02%
+1,425
49
$58K 0.02%
+2,362
50
$56K 0.02%
+2,324
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