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
$301M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$1.03M
3
+$918K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K

Top Sells

1
+$934K
2
+$740K
3
+$551K
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.68%
3 Financials 0.55%
4 Industrials 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.31%
5,232
+5,189
27
$907K 0.3%
18,177
+17,197
28
$895K 0.3%
6,513
29
$828K 0.27%
28,500
30
$793K 0.26%
8,706
-450
31
$784K 0.26%
8,248
-1,107
32
$747K 0.25%
2,723
-191
33
$735K 0.24%
28,286
34
$731K 0.24%
28,681
35
$728K 0.24%
28,098
36
$715K 0.24%
26,855
37
$715K 0.24%
3,631
-260
38
$637K 0.21%
5,370
39
$609K 0.2%
5,999
-507
40
$605K 0.2%
5,540
-740
41
$597K 0.2%
6,043
42
$516K 0.17%
5,071
+523
43
$468K 0.16%
14,982
+538
44
$399K 0.13%
2,264
+164
45
$394K 0.13%
18,995
+1,788
46
$374K 0.12%
4,276
+2,147
47
$372K 0.12%
6,375
48
$365K 0.12%
17,437
49
$361K 0.12%
4,311
-53
50
$351K 0.12%
9,000
1
2
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