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
$269M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$660K
3
+$454K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$133K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.93K

Top Sells

1
+$5.03M
2
+$4.22M
3
+$4.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.1%
4,936
27
$275K 0.1%
41,904
-2,792
28
$269K 0.1%
18,660
29
$159K 0.06%
1,334
-90
30
$144K 0.05%
5,030
-500
31
$142K 0.05%
4,920
32
$141K 0.05%
537
33
$129K 0.05%
15,840
34
$114K 0.04%
1,393
-32
35
$112K 0.04%
8,226
-2,556
36
$93K 0.03%
850
37
$88K 0.03%
1,418
38
$79K 0.03%
6,108
-464
39
$64K 0.02%
1,576
40
$59K 0.02%
4,365
41
$58K 0.02%
4,341
+30
42
$50K 0.02%
1,053
43
$47K 0.02%
1,908
+200
44
$46K 0.02%
2,222
-568
45
$42K 0.02%
515
-1
46
$42K 0.02%
1,443
-421
47
$37K 0.01%
768
48
$36K 0.01%
1,500
49
$35K 0.01%
612
50
$32K 0.01%
630
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