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
$289M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$251K

Top Sells

1
+$4.26M
2
+$3.5M
3
+$1.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.25%
6,208
-85
27
$680K 0.24%
19,850
+13,520
28
$680K 0.24%
6,532
-55
29
$633K 0.22%
7,658
+225
30
$598K 0.21%
4,271
31
$327K 0.11%
3,587
+6
32
$296K 0.1%
39,104
33
$296K 0.1%
17,856
34
$296K 0.1%
9,150
-156
35
$290K 0.1%
9,487
-1,770
36
$267K 0.09%
3,223
-305
37
$251K 0.09%
+4,700
38
$249K 0.09%
3,936
39
$168K 0.06%
537
40
$159K 0.06%
5,030
41
$149K 0.05%
15,840
42
$144K 0.05%
+6,009
43
$135K 0.05%
+975
44
$126K 0.04%
8,466
+240
45
$113K 0.04%
850
46
$105K 0.04%
1,418
47
$99K 0.03%
6,288
+180
48
$98K 0.03%
+6,505
49
$96K 0.03%
840
+490
50
$89K 0.03%
5,976
+33
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