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
$297M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.02M
3
+$1.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$154K
2
+$48.4K
3
+$32.2K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$20.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.02%
1,500
52
$59K 0.02%
2,790
53
$56K 0.02%
4,182
+27
54
$56K 0.02%
1,066
-552
55
$49K 0.02%
1,027
+10
56
$48K 0.02%
1,000
57
$43K 0.01%
1,708
58
$38K 0.01%
660
+250
59
$36K 0.01%
612
60
$28K 0.01%
250
61
$26K 0.01%
1,000
62
$20K 0.01%
525
-75
63
$19K 0.01%
500
+6
64
$14K ﹤0.01%
506
65
$11K ﹤0.01%
1,350
66
$8K ﹤0.01%
+186
67
$3K ﹤0.01%
75
68
$2K ﹤0.01%
72
69
$0 ﹤0.01%
1
1 2
3