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
$311M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$935K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$761K

Top Sells

1
+$1.2M
2
+$239K
3
+$221K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$107K
5
VB icon
Vanguard Small-Cap ETF
VB
+$78.2K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.04%
850
52
$116K 0.04%
6,876
+268
53
$104K 0.03%
1,971
-1,095
54
$101K 0.03%
888
-364
55
$95K 0.03%
2,056
+406
56
$94K 0.03%
6,042
+33
57
$93K 0.03%
6,505
58
$89K 0.03%
1,631
-369
59
$81K 0.03%
+5,729
60
$80K 0.03%
4,470
+20
61
$78K 0.03%
1,576
62
$77K 0.02%
4,632
+267
63
$74K 0.02%
1,200
64
$73K 0.02%
984
65
$72K 0.02%
3,522
+1,420
66
$72K 0.02%
520
67
$59K 0.02%
+2,445
68
$56K 0.02%
1,908
69
$54K 0.02%
1,078
70
$51K 0.02%
643
-89
71
$50K 0.02%
923
+756
72
$49K 0.02%
1,878
73
$49K 0.02%
780
-376
74
$43K 0.01%
1,195
-173
75
$41K 0.01%
630
1 2
3
4 5