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
$318M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$382K
3
+$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.04%
7,164
+4
52
$118K 0.04%
975
53
$110K 0.03%
1,418
54
$109K 0.03%
2,257
+286
55
$97K 0.03%
862
56
$93K 0.03%
6,505
57
$89K 0.03%
1,631
58
$84K 0.03%
4,520
+20
59
$83K 0.03%
4,710
+75
60
$81K 0.03%
1,576
61
$78K 0.02%
1,200
62
$75K 0.02%
1,554
-98
63
$75K 0.02%
+5,729
64
$74K 0.02%
984
65
$71K 0.02%
520
66
$67K 0.02%
3,528
+4
67
$64K 0.02%
+263
68
$63K 0.02%
2,152
+1
69
$54K 0.02%
1,093
70
$54K 0.02%
923
71
$50K 0.02%
802
+2
72
$44K 0.01%
1,195
73
$42K 0.01%
1,453
+1
74
$42K 0.01%
630
75
$40K 0.01%
515
-62
1 2
3
4 5