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
$281M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$246K
3
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1K

Top Sells

1
+$5.43M
2
+$1.7M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$173K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.22%
6,532
27
$612K 0.22%
7,058
28
$586K 0.21%
2,692
29
$547K 0.19%
4,271
30
$390K 0.14%
12,685
-5,468
31
$291K 0.1%
3,785
-146
32
$278K 0.1%
40,064
33
$276K 0.1%
18,201
34
$268K 0.1%
4,536
-400
35
$225K 0.08%
9,306
36
$158K 0.06%
5,030
37
$152K 0.05%
4,920
38
$152K 0.05%
537
39
$150K 0.05%
1,219
40
$136K 0.05%
15,840
41
$135K 0.05%
1,570
42
$118K 0.04%
8,226
43
$101K 0.04%
850
44
$94K 0.03%
1,418
45
$88K 0.03%
6,108
46
$72K 0.03%
1,579
-665
47
$70K 0.02%
600
48
$69K 0.02%
1,576
49
$67K 0.02%
4,390
+30
50
$63K 0.02%
4,365
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