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
$294M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$104K
3
+$32.2K

Top Sells

1
+$1.14M
2
+$766K
3
+$329K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.19%
5,197
+4,972
27
$550K 0.19%
7,366
-410
28
$530K 0.18%
4,271
29
$318K 0.11%
4,318
-66
30
$281K 0.1%
41,904
-2,600
31
$268K 0.09%
18,660
32
$235K 0.08%
4,846
+665
33
$225K 0.08%
14,782
34
$216K 0.07%
3,636
-1,300
35
$169K 0.06%
5,530
36
$165K 0.06%
1,424
37
$160K 0.05%
776
-1,594
38
$121K 0.04%
2,733
39
$108K 0.04%
3,620
-1,300
40
$89K 0.03%
1,380
-38
41
$83K 0.03%
2,659
42
$73K 0.02%
8,940
43
$69K 0.02%
4,792
44
$67K 0.02%
1,576
45
$62K 0.02%
4,365
46
$51K 0.02%
2,790
47
$43K 0.01%
1,708
48
$34K 0.01%
570
-42
49
$31K 0.01%
592
-474
50
$14K ﹤0.01%
506
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