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
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$761K

Top Sells

1
+$1.2M
2
+$239K
3
+$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
VB icon
Vanguard Small-Cap ETF
VB
+$78.2K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.27%
3,344
-78
27
$817K 0.26%
7,371
28
$790K 0.25%
9,508
+517
29
$761K 0.24%
+7,054
30
$758K 0.24%
6,107
-81
31
$638K 0.2%
4,271
32
$402K 0.13%
+6,270
33
$344K 0.11%
9,150
34
$316K 0.1%
18,309
-2,727
35
$308K 0.1%
3,626
-335
36
$307K 0.1%
37,128
-8,536
37
$271K 0.09%
3,936
38
$222K 0.07%
+679
39
$220K 0.07%
+3,811
40
$203K 0.07%
12,154
+3,928
41
$192K 0.06%
6,252
-2,299
42
$183K 0.06%
2,000
43
$178K 0.06%
1,906
-56
44
$176K 0.06%
5,030
45
$159K 0.05%
1,936
+1,806
46
$159K 0.05%
15,840
47
$150K 0.05%
4,000
48
$149K 0.05%
1,956
+538
49
$137K 0.04%
+13,500
50
$125K 0.04%
975
1
2
3 4 5