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
$333M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$34.1M
3
+$28.9M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M

Top Sells

1
+$23K

Sector Composition

1 Technology 0.9%
2 Financials 0.59%
3 Healthcare 0.55%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.12%
+2,316
52
$368K 0.11%
+3,636
53
$361K 0.11%
+3,654
54
$344K 0.1%
+3,464
55
$335K 0.1%
+6,302
56
$289K 0.09%
+5,380
57
$261K 0.08%
+2,265
58
$256K 0.08%
+2,424
59
$243K 0.07%
+2,832
60
$232K 0.07%
+3,673
61
$225K 0.07%
+1,454
62
$223K 0.07%
+2,716
63
$220K 0.07%
+12,702
64
$202K 0.06%
+928
65
$168K 0.05%
+5,170
66
$164K 0.05%
+1,525
67
$159K 0.05%
+316
68
$148K 0.04%
+997
69
$147K 0.04%
+368
70
$142K 0.04%
+1,545
71
$138K 0.04%
+5,304
72
$133K 0.04%
+2,780
73
$124K 0.04%
+4,744
74
$124K 0.04%
+316
75
$111K 0.03%
+363
1 2
3
4 5