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
$289M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$251K

Top Sells

1
+$4.26M
2
+$3.5M
3
+$1.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.03%
+1,631
52
$76K 0.03%
1,579
53
$74K 0.03%
1,576
-536
54
$74K 0.03%
4,430
+20
55
$73K 0.03%
520
56
$71K 0.02%
+1,200
57
$69K 0.02%
4,365
58
$68K 0.02%
984
+372
59
$61K 0.02%
765
+250
60
$55K 0.02%
1,072
61
$54K 0.02%
1,908
62
$46K 0.02%
776
+2
63
$45K 0.02%
1,443
64
$45K 0.02%
2,222
65
$44K 0.02%
1,500
66
$38K 0.01%
630
67
$30K 0.01%
434
-1,084
68
$24K 0.01%
250
69
$22K 0.01%
528
70
$21K 0.01%
+875
71
$18K 0.01%
150
-1,219
72
$18K 0.01%
374
73
$16K 0.01%
586
74
$15K 0.01%
300
75
$11K ﹤0.01%
186
1 2
3
4