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
$274M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.16M
3
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$264K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$171K

Top Sells

1
+$1.19M
2
+$311K
3
+$261K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.02%
+4,230
52
$55K 0.02%
+4,155
53
$53K 0.02%
2,790
-790
54
$50K 0.02%
+1,017
55
$47K 0.02%
+1,000
56
$43K 0.02%
1,708
57
$35K 0.01%
612
+42
58
$31K 0.01%
250
+200
59
$26K 0.01%
+1,000
60
$23K 0.01%
+600
61
$23K 0.01%
410
62
$19K 0.01%
+494
63
$13K ﹤0.01%
506
64
$11K ﹤0.01%
1,350
65
$4K ﹤0.01%
+75
66
$2K ﹤0.01%
72
67
– –
-1,060
68
– –
-521
69
– –
-2,362
70
– –
-781
71
– –
-1,425
72
– –
-2,324
73
– –
-125
74
– –
-1,062
75
$0 ﹤0.01%
+1
1 2
3
4