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
$293M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$544K
3
+$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$1.28M
2
+$924K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$95.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.2%
7,366
27
$578K 0.2%
6,532
28
$551K 0.19%
2,692
+250
29
$438K 0.15%
2,150
+1,363
30
$295K 0.1%
44,696
+2,792
31
$276K 0.09%
4,936
+1,300
32
$270K 0.09%
3,931
33
$264K 0.09%
18,660
34
$220K 0.08%
+9,306
35
$172K 0.06%
5,655
-1,645
36
$162K 0.06%
1,424
37
$156K 0.05%
5,530
38
$149K 0.05%
10,782
39
$137K 0.05%
4,920
+1,300
40
$136K 0.05%
537
+500
41
$128K 0.04%
15,840
42
$107K 0.04%
1,425
+709
43
$97K 0.03%
2,244
-2,602
44
$95K 0.03%
+850
45
$86K 0.03%
6,572
+1,780
46
$83K 0.03%
1,418
47
$73K 0.02%
+780
48
$63K 0.02%
1,576
49
$62K 0.02%
+4,320
50
$58K 0.02%
4,365
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