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
$293M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$544K
3
+$374K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K

Top Sells

1
+$1.28M
2
+$924K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$95.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.02%
+4,311
52
$55K 0.02%
2,790
53
$54K 0.02%
1,864
54
$52K 0.02%
+1,053
55
$41K 0.01%
1,708
56
$41K 0.01%
+516
57
$39K 0.01%
+1,500
58
$36K 0.01%
768
+474
59
$33K 0.01%
612
60
$31K 0.01%
630
61
$24K 0.01%
434
+250
62
$21K 0.01%
250
+200
63
$19K 0.01%
+514
64
$16K 0.01%
+300
65
$14K ﹤0.01%
506
66
$11K ﹤0.01%
1,350
67
$11K ﹤0.01%
+400
68
$8K ﹤0.01%
+186
69
$3K ﹤0.01%
58
70
$3K ﹤0.01%
+75
71
$1K ﹤0.01%
+100
72
$1K ﹤0.01%
72
73
$0 ﹤0.01%
1
74
– –
0
1 2
3