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
$303M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$479K
3
+$234K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$135K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Top Sells

1
+$4.46M
2
+$1.33M
3
+$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.2%
6,532
27
$536K 0.18%
4,271
28
$498K 0.16%
2,370
29
$328K 0.11%
4,384
30
$306K 0.1%
4,936
31
$302K 0.1%
44,504
-832
32
$275K 0.09%
18,660
-489
33
$234K 0.08%
+14,782
34
$214K 0.07%
4,181
35
$171K 0.06%
5,530
-346
36
$168K 0.06%
1,424
-1,186
37
$149K 0.05%
4,920
38
$148K 0.05%
537
39
$138K 0.05%
5,556
40
$128K 0.04%
2,733
41
$113K 0.04%
1,448
+5
42
$93K 0.03%
1,418
43
$86K 0.03%
800
44
$86K 0.03%
2,659
-157
45
$80K 0.03%
1,360
46
$75K 0.02%
8,940
47
$68K 0.02%
1,576
48
$68K 0.02%
4,792
-1,212
49
$63K 0.02%
4,365
-990
50
$62K 0.02%
4,270
+20
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