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
$278M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$240K
3
+$178K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

1
+$6.1M
2
+$2.74M
3
+$2.53M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$516K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

1 Real Estate 0%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.24%
6,587
+55
27
$613K 0.22%
7,433
+375
28
$606K 0.22%
2,692
29
$568K 0.2%
4,271
30
$344K 0.12%
11,257
-1,428
31
$317K 0.11%
3,581
+2,011
32
$287K 0.1%
9,306
33
$286K 0.1%
17,856
-345
34
$284K 0.1%
3,528
-257
35
$273K 0.1%
39,104
-960
36
$233K 0.08%
3,936
-600
37
$209K 0.08%
6,330
+1,410
38
$162K 0.06%
537
39
$160K 0.06%
1,369
+150
40
$146K 0.05%
5,030
41
$141K 0.05%
15,840
42
$114K 0.04%
8,226
43
$104K 0.04%
1,518
+1,084
44
$103K 0.04%
1,418
45
$101K 0.04%
850
46
$94K 0.03%
2,112
+536
47
$94K 0.03%
6,108
48
$86K 0.03%
5,943
+1,542
49
$70K 0.03%
+520
50
$70K 0.03%
1,579
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