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
$274M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.16M
3
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$171K

Top Sells

1
+$1.19M
2
+$311K
3
+$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.19%
4,271
27
$483K 0.18%
2,370
+74
28
$356K 0.13%
3,005
29
$351K 0.13%
4,812
-716
30
$294K 0.11%
4,936
+1,300
31
$279K 0.1%
43,736
-2,872
32
$272K 0.1%
18,549
-1,500
33
$264K 0.1%
+3,339
34
$226K 0.08%
2,127
+935
35
$216K 0.08%
1,966
-861
36
$208K 0.08%
6,606
-759
37
$203K 0.07%
4,181
38
$140K 0.05%
537
39
$133K 0.05%
+5,556
40
$132K 0.05%
4,620
+1,000
41
$123K 0.04%
2,733
42
$90K 0.03%
1,418
+38
43
$89K 0.03%
1,618
+474
44
$84K 0.03%
2,776
-266
45
$82K 0.03%
+800
46
$82K 0.03%
6,004
-2,036
47
$72K 0.03%
5,355
-525
48
$72K 0.03%
1,360
49
$65K 0.02%
+1,500
50
$65K 0.02%
1,576
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