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
$289M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M

Top Sells

1
+$29.3M
2
+$8.99M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.25%
+28,596
27
$726K 0.25%
+28,918
28
$720K 0.25%
9,662
+8,282
29
$680K 0.24%
6,382
+685
30
$659K 0.23%
23,601
+18,571
31
$610K 0.21%
6,032
32
$581K 0.2%
2,324
-414
33
$572K 0.2%
6,386
34
$549K 0.19%
27,199
+14,433
35
$546K 0.19%
27,764
+14,699
36
$542K 0.19%
27,122
+14,268
37
$506K 0.18%
+19,869
38
$500K 0.17%
+19,690
39
$347K 0.12%
6,112
-74
40
$325K 0.11%
+12,573
41
$308K 0.11%
18,765
42
$297K 0.1%
34,456
43
$292K 0.1%
2,986
44
$289K 0.1%
+15,540
45
$258K 0.09%
12,441
46
$257K 0.09%
12,487
47
$247K 0.09%
7,445
-16,175
48
$233K 0.08%
3,636
49
$218K 0.08%
5,464
50
$207K 0.07%
3,758
+159
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