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
$281M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$246K
3
+$216K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1K

Top Sells

1
+$5.43M
2
+$1.7M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$173K

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.02%
4,401
+24
52
$51K 0.02%
1,061
53
$49K 0.02%
1,908
54
$47K 0.02%
2,222
55
$45K 0.02%
1,443
56
$43K 0.02%
1,500
57
$42K 0.01%
515
58
$41K 0.01%
768
59
$38K 0.01%
612
60
$35K 0.01%
630
61
$27K 0.01%
434
62
$24K 0.01%
250
63
$20K 0.01%
522
64
$17K 0.01%
374
65
$16K 0.01%
586
66
$15K 0.01%
300
67
$11K ﹤0.01%
400
68
$9K ﹤0.01%
186
69
$6K ﹤0.01%
144
70
$4K ﹤0.01%
43
71
$3K ﹤0.01%
58
72
$2K ﹤0.01%
75
73
$1K ﹤0.01%
100
74
– –
0
75
$0 ﹤0.01%
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3
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