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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.3%
3,032
+749
27
$962K 0.29%
6,618
28
$932K 0.28%
6,980
+580
29
$921K 0.28%
9,045
+295
30
$919K 0.28%
34,128
31
$901K 0.28%
5,577
-470
32
$900K 0.28%
8,533
33
$900K 0.28%
34,632
34
$889K 0.27%
33,962
35
$864K 0.26%
40,131
36
$842K 0.26%
3,780
-62
37
$811K 0.25%
67,304
38
$806K 0.25%
22,696
39
$771K 0.24%
6,714
+4,449
40
$765K 0.23%
36,276
-3,055
41
$726K 0.22%
5,360
-6,864
42
$702K 0.21%
6,202
+324
43
$631K 0.19%
5,370
44
$602K 0.18%
27,134
45
$574K 0.18%
2,425
-4,750
46
$563K 0.17%
10,562
-190
47
$502K 0.15%
23,423
+1,487
48
$501K 0.15%
17,920
49
$428K 0.13%
4,353
+699
50
$415K 0.13%
22,408
-9,000
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