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
$213M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.83M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$973K
5
RTN
Raytheon Company
RTN
+$472K

Top Sells

1
+$73.4M
2
+$23.9M
3
+$4.9M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Industrials 1.74%
2 Technology 0.57%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.04%
+1,100
52
$93K 0.04%
+1,476
53
$92K 0.04%
880
-325
54
$89K 0.04%
4,832
-2,332
55
$84K 0.04%
1,631
56
$84K 0.04%
1,576
57
$80K 0.04%
4,365
-345
58
$74K 0.03%
658
-204
59
$71K 0.03%
+1,000
60
$68K 0.03%
+1,373
61
$67K 0.03%
820
-164
62
$66K 0.03%
+812
63
$65K 0.03%
+1,175
64
$64K 0.03%
+1,150
65
$60K 0.03%
609
-1,243
66
$59K 0.03%
+553
67
$58K 0.03%
+552
68
$58K 0.03%
+1,025
69
$56K 0.03%
+1,600
70
$54K 0.03%
+617
71
$53K 0.02%
+715
72
$51K 0.02%
+402
73
$48K 0.02%
+800
74
$47K 0.02%
+700
75
$46K 0.02%
+250
1 2
3
4 5