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
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$973K
5
RTN
Raytheon Company
RTN
+$472K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.2%
+4,403
27
$399K 0.19%
+8,021
28
$387K 0.18%
6,186
29
$330K 0.15%
+3,086
30
$311K 0.15%
32,784
-3,992
31
$296K 0.14%
16,701
-2,064
32
$284K 0.13%
+1,523
33
$273K 0.13%
3,089
34
$259K 0.12%
3,636
-300
35
$255K 0.12%
+3,907
36
$251K 0.12%
+2,096
37
$244K 0.11%
5,464
+1,464
38
$182K 0.09%
+4,429
39
$172K 0.08%
15,840
-1,638
40
$157K 0.07%
1,982
+44
41
$156K 0.07%
+1,934
42
$149K 0.07%
+2,186
43
$138K 0.06%
+1,267
44
$133K 0.06%
+1,708
45
$129K 0.06%
+1,600
46
$128K 0.06%
+1,051
47
$123K 0.06%
+2,660
48
$112K 0.05%
1,380
-38
49
$100K 0.05%
6,066
-6,456
50
$96K 0.05%
+1,120
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