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
$320M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.4M
3
+$270K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$101K

Top Sells

1
+$5.39M
2
+$1.42M
3
+$910K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$143K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.28%
8,120
+749
27
$839K 0.26%
3,144
-200
28
$806K 0.25%
7,059
+5
29
$796K 0.25%
9,597
+89
30
$740K 0.23%
5,882
-225
31
$676K 0.21%
4,271
32
$514K 0.16%
7,783
+1,513
33
$390K 0.12%
9,150
34
$378K 0.12%
6,186
+2,375
35
$328K 0.1%
37,128
36
$317K 0.1%
17,394
-915
37
$286K 0.09%
3,206
-420
38
$284K 0.09%
3,936
39
$235K 0.07%
679
40
$213K 0.07%
12,514
+360
41
$204K 0.06%
11,961
+5,919
42
$195K 0.06%
2,061
+61
43
$184K 0.06%
17,334
+1,494
44
$178K 0.06%
5,030
45
$163K 0.05%
4,000
46
$158K 0.05%
1,937
+1
47
$152K 0.05%
1,543
-363
48
$145K 0.05%
13,500
49
$132K 0.04%
850
50
$125K 0.04%
7,160
+284
1
2
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