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
$293M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$1.26M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$178K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Top Sells

1
+$5.03M
2
+$1.8M
3
+$1.25M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.26%
8,991
+1,333
27
$736K 0.25%
6,188
-20
28
$615K 0.21%
4,271
29
$361K 0.12%
45,664
+6,560
30
$352K 0.12%
21,036
+3,180
31
$333K 0.11%
3,961
+738
32
$317K 0.11%
9,150
33
$262K 0.09%
8,551
-936
34
$258K 0.09%
3,936
35
$181K 0.06%
1,962
-1,625
36
$178K 0.06%
+2,000
37
$168K 0.06%
5,030
38
$153K 0.05%
15,840
39
$153K 0.05%
3,066
+1,487
40
$142K 0.05%
1,252
+412
41
$140K 0.05%
+4,000
42
$131K 0.04%
8,226
-240
43
$131K 0.04%
975
44
$117K 0.04%
850
45
$107K 0.04%
+1,756
46
$106K 0.04%
6,608
+320
47
$105K 0.04%
1,418
48
$103K 0.04%
2,000
+369
49
$90K 0.03%
6,009
+33
50
$87K 0.03%
6,505
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