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
$346M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.12M
4
CSX icon
CSX Corp
CSX
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$945K

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.34%
10,195
+1,150
27
$1.16M 0.33%
3,609
+2,946
28
$1.14M 0.33%
9,355
+822
29
$1.09M 0.32%
21,370
+17,892
30
$1.07M 0.31%
+28,500
31
$1.03M 0.3%
6,578
-40
32
$921K 0.27%
5,381
-196
33
$898K 0.26%
25,234
+2,538
34
$846K 0.24%
3,905
+125
35
$835K 0.24%
31,138
-2,990
36
$825K 0.24%
29,616
+11,696
37
$819K 0.24%
31,615
-3,017
38
$808K 0.23%
31,012
-2,950
39
$746K 0.22%
6,538
-176
40
$695K 0.2%
67,304
41
$693K 0.2%
5,370
42
$666K 0.19%
5,442
-760
43
$591K 0.17%
14,444
+12,107
44
$574K 0.17%
6,043
+5,918
45
$569K 0.16%
2,518
+1,930
46
$550K 0.16%
3,800
-3,180
47
$531K 0.15%
10,311
-251
48
$516K 0.15%
6,220
+5,145
49
$492K 0.14%
24,032
+1,624
50
$466K 0.13%
4,353
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