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
$229M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$794K
3
+$491K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32K

Top Sells

1
+$1.26M
2
+$1.13M
3
+$763K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$192K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.01%
510
52
$9K ﹤0.01%
1,350
53
$8K ﹤0.01%
37
54
$8K ﹤0.01%
1,224
55
$7K ﹤0.01%
125
-465
56
$6K ﹤0.01%
262
-192
57
$6K ﹤0.01%
50
58
$3K ﹤0.01%
77
-424
59
$2K ﹤0.01%
48
-1,085
60
– –
-13,406
61
– –
-87
62
– –
-78
63
– –
-145
64
– –
-1
65
– –
-355
1 2
3