CDIA
Capital Directions Investment Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+11.93%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
122
New
17
Increased
12
Reduced
37
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$436K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$126K |
| 3 |
ProShares Short S&P500
SH
|
$108K |
| 4 |
SPDR Gold Trust
GLD
|
$106K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$105K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.95M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$924K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
