CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.6K

Top Sells

1
+$74.4M
2
+$30.3M
3
+$27.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Sector Composition

1 Financials 0.02%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,982
27
– –
-1,019
28
– –
-50
29
– –
-2,716
30
– –
-239
31
– –
-1,454
32
– –
-8,162
33
– –
-64,947
34
– –
-200
35
– –
-170
36
– –
-42,760
37
– –
-1,354
38
– –
-1
39
– –
-926
40
– –
-147
41
– –
-200
42
– –
-5,170
43
– –
-795
44
– –
-480
45
– –
-3,196
46
– –
-320
47
– –
-49,374
48
– –
-34,632
49
– –
-33,962
50
– –
-1
1
2
3 4 5