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
$297M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.02M
3
+$1.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$154K
2
+$48.4K
3
+$32.2K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.2%
6,532
27
$584K 0.2%
5,249
28
$525K 0.18%
4,271
29
$489K 0.16%
2,370
30
$330K 0.11%
4,384
-428
31
$320K 0.11%
2,610
-395
32
$299K 0.1%
45,336
+1,600
33
$295K 0.1%
4,936
34
$279K 0.09%
19,149
+600
35
$202K 0.07%
4,181
36
$165K 0.06%
5,876
-730
37
$146K 0.05%
4,920
+300
38
$145K 0.05%
537
39
$133K 0.04%
5,556
40
$121K 0.04%
2,733
41
$117K 0.04%
1,443
-1,896
42
$92K 0.03%
1,418
43
$84K 0.03%
6,004
44
$84K 0.03%
2,816
+40
45
$83K 0.03%
800
46
$75K 0.03%
5,355
47
$74K 0.02%
+8,940
48
$73K 0.02%
1,360
49
$67K 0.02%
1,576
50
$60K 0.02%
4,250
+20
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