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
$279M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.06M
3
+$1.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$307K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$121K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$68.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.2%
6,532
27
$486K 0.17%
4,271
28
$470K 0.17%
2,442
-325
29
$264K 0.09%
3,931
-387
30
$262K 0.09%
41,904
31
$248K 0.09%
18,660
32
$223K 0.08%
+7,300
33
$207K 0.07%
4,846
34
$196K 0.07%
3,636
35
$165K 0.06%
1,424
36
$152K 0.05%
5,530
37
$151K 0.05%
787
+11
38
$148K 0.05%
10,782
-4,000
39
$121K 0.04%
15,840
+6,900
40
$99K 0.04%
3,620
41
$82K 0.03%
1,418
+38
42
$61K 0.02%
1,576
43
$61K 0.02%
4,792
44
$57K 0.02%
4,365
45
$53K 0.02%
1,864
-795
46
$52K 0.02%
+716
47
$52K 0.02%
2,790
48
$39K 0.01%
1,708
49
$32K 0.01%
612
+42
50
$31K 0.01%
+630
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