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
$269M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$660K
3
+$454K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$133K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.93K

Top Sells

1
+$5.03M
2
+$4.22M
3
+$4.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.15M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
434
52
$18K 0.01%
514
53
$16K 0.01%
586
+80
54
$14K 0.01%
300
55
$11K ﹤0.01%
400
56
$8K ﹤0.01%
186
57
$3K ﹤0.01%
58
58
$3K ﹤0.01%
75
59
$1K ﹤0.01%
100
60
– –
-9,306
61
– –
-1,350
62
– –
-72
63
$0 ﹤0.01%
1
64
– –
-10,902
65
– –
-13,074
66
– –
-50,205
67
– –
-250
68
– –
-2,244
69
– –
-27,533
70
– –
-7,366
71
– –
-780
72
– –
-48,194
73
– –
-4,320
74
– –
0
1 2
3