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
$294M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$104K
3
+$32.2K

Top Sells

1
+$1.14M
2
+$766K
3
+$329K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
184
-500
52
$11K ﹤0.01%
1,350
53
$10K ﹤0.01%
37
-500
54
$5K ﹤0.01%
50
-200
55
$3K ﹤0.01%
58
56
$2K ﹤0.01%
72
57
– –
-1,360
58
– –
-1
59
– –
-75
60
– –
-5,556
61
– –
-418
62
– –
-4,270
63
– –
-1,500
64
– –
-500
65
– –
-525
66
– –
-1,000
67
– –
-1,000
68
– –
-1,448
69
– –
-1,027
70
– –
-100
71
– –
-1,000
72
– –
-1,000
73
– –
-500
74
– –
-1,000
75
– –
-800
1 2
3
4