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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.39M
3
+$1.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K

Top Sells

1
+$221K
2
+$206K
3
+$178K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$159K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K 0.01%
1,062
-1,710
52
$22K 0.01%
410
53
$10K ﹤0.01%
1,350
54
$9K ﹤0.01%
1,224
55
$8K ﹤0.01%
125
56
$6K ﹤0.01%
50
57
$3K ﹤0.01%
77
58
$2K ﹤0.01%
72
-190
59
– –
-436
60
– –
-510
61
– –
-48
1 2
3