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
$276M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.17M
3
+$4.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Top Sells

1
+$10M
2
+$5.02M
3
+$2.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$278K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.22%
6,532
27
$567K 0.21%
2,692
28
$559K 0.2%
18,153
-9,042
29
$530K 0.19%
4,271
30
$459K 0.17%
2,192
+42
31
$292K 0.11%
3,931
32
$278K 0.1%
4,936
33
$272K 0.1%
18,201
-459
34
$263K 0.1%
40,064
-1,840
35
$205K 0.07%
+9,306
36
$150K 0.05%
1,219
-115
37
$147K 0.05%
4,920
38
$146K 0.05%
5,030
39
$146K 0.05%
537
40
$134K 0.05%
1,570
+177
41
$131K 0.05%
15,840
42
$112K 0.04%
8,226
43
$96K 0.03%
+2,244
44
$91K 0.03%
1,418
45
$91K 0.03%
850
46
$82K 0.03%
6,108
47
$70K 0.03%
+600
48
$66K 0.02%
1,576
49
$64K 0.02%
+4,360
50
$61K 0.02%
4,365
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