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
$276M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.17M
3
+$4.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Top Sells

1
+$10M
2
+$5.02M
3
+$2.99M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$278K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.02%
4,377
+36
52
$50K 0.02%
1,061
+8
53
$48K 0.02%
2,222
54
$48K 0.02%
1,908
55
$42K 0.02%
515
56
$42K 0.02%
1,443
57
$42K 0.02%
1,500
58
$38K 0.01%
768
59
$36K 0.01%
612
60
$33K 0.01%
630
61
$25K 0.01%
434
62
$24K 0.01%
+250
63
$19K 0.01%
522
+8
64
$16K 0.01%
586
65
$16K 0.01%
+374
66
$14K 0.01%
300
67
$11K ﹤0.01%
400
68
$8K ﹤0.01%
186
69
$6K ﹤0.01%
+144
70
$4K ﹤0.01%
+43
71
$2K ﹤0.01%
100
72
$2K ﹤0.01%
58
73
$2K ﹤0.01%
75
74
– –
0
75
$0 ﹤0.01%
1
1 2
3