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
$303M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$479K
3
+$234K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$135K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Top Sells

1
+$4.46M
2
+$1.33M
3
+$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$347K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.02%
1,500
52
$56K 0.02%
4,212
+30
53
$56K 0.02%
1,066
54
$54K 0.02%
2,790
55
$53K 0.02%
1,027
56
$49K 0.02%
1,000
57
$44K 0.01%
1,708
58
$40K 0.01%
684
+24
59
$36K 0.01%
612
60
$32K 0.01%
+1,000
61
$30K 0.01%
+1,000
62
$29K 0.01%
+1,000
63
$29K 0.01%
250
64
$28K 0.01%
+1,000
65
$24K 0.01%
225
-5,024
66
$20K 0.01%
525
67
$20K 0.01%
500
68
$18K 0.01%
+418
69
$15K 0.01%
+500
70
$14K ﹤0.01%
506
71
$12K ﹤0.01%
1,350
72
$8K ﹤0.01%
186
73
$4K ﹤0.01%
75
74
$3K ﹤0.01%
+58
75
$2K ﹤0.01%
+100
1 2
3
4