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
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.22M
3
+$8.23M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M

Top Sells

1
+$29.3M
2
+$8.99M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Communication Services 0%
4 Real Estate 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.07%
2,628
-461
52
$178K 0.06%
17,850
+492
53
$174K 0.06%
+3,930
54
$119K 0.04%
1,130
-550
55
$112K 0.04%
7,930
+10
56
$107K 0.04%
+795
57
$105K 0.04%
6,896
58
$98K 0.03%
1,418
59
$73K 0.03%
1,576
60
$70K 0.02%
4,365
61
$68K 0.02%
1,200
62
$64K 0.02%
1,554
63
$59K 0.02%
2,157
+2
64
$57K 0.02%
862
65
$56K 0.02%
512
66
$51K 0.02%
170
-9
67
$51K 0.02%
795
68
$50K 0.02%
522
-1,205
69
$46K 0.02%
349
70
$43K 0.01%
1,489
+368
71
$42K 0.01%
500
72
$40K 0.01%
2,102
73
$38K 0.01%
239
74
$38K 0.01%
630
75
$37K 0.01%
+470
1 2
3
4 5