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
$330M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$25.8M
3
+$4.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.81M

Top Sells

1
+$2.66M
2
+$1.98M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.15M

Sector Composition

1 Energy 0.02%
2 Utilities 0%
3 Real Estate 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.13%
6,186
27
$353K 0.11%
34,456
+1,672
28
$351K 0.11%
18,765
+2,064
29
$331K 0.1%
2,986
-24,039
30
$279K 0.08%
3,089
31
$276K 0.08%
+1,488
32
$270K 0.08%
3,636
33
$265K 0.08%
5,464
34
$259K 0.08%
+13,065
35
$258K 0.08%
+12,854
36
$258K 0.08%
+12,441
37
$258K 0.08%
+12,766
38
$258K 0.08%
+12,487
39
$231K 0.07%
+3,599
40
$201K 0.06%
17,358
+1,518
41
$195K 0.06%
1,727
+1,441
42
$176K 0.05%
1,680
+800
43
$173K 0.05%
+5,030
44
$158K 0.05%
2,005
+23
45
$133K 0.04%
7,920
+1,854
46
$131K 0.04%
6,896
+2,064
47
$119K 0.04%
1,418
+38
48
$111K 0.03%
1,380
-9,329
49
$108K 0.03%
+5,170
50
$107K 0.03%
+6,105
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