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
$318M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$382K
3
+$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.26%
3,144
27
$717K 0.23%
6,559
-500
28
$716K 0.22%
9,493
-104
29
$676K 0.21%
5,549
-333
30
$668K 0.21%
4,271
31
$480K 0.15%
7,283
-500
32
$382K 0.12%
+12,664
33
$376K 0.12%
9,150
34
$374K 0.12%
6,186
35
$331K 0.1%
18,765
+1,371
36
$330K 0.1%
36,776
-352
37
$282K 0.09%
3,936
38
$267K 0.08%
3,089
-117
39
$245K 0.08%
1,530
+680
40
$232K 0.07%
679
41
$211K 0.07%
12,522
+8
42
$196K 0.06%
11,985
+24
43
$188K 0.06%
2,061
44
$184K 0.06%
17,478
+144
45
$178K 0.06%
5,030
46
$176K 0.06%
1,852
+309
47
$168K 0.05%
4,000
48
$155K 0.05%
1,938
+1
49
$144K 0.05%
13,500
50
$126K 0.04%
1,205
-13,840
1
2
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