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
$327M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$511K
3
+$488K
4
HD icon
Home Depot
HD
+$246K
5
MA icon
Mastercard
MA
+$179K

Top Sells

1
+$6.46M
2
+$1.55M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$930K

Sector Composition

1 Technology 0.96%
2 Financials 0.7%
3 Healthcare 0.59%
4 Consumer Discretionary 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.13%
2,445
+129
52
$363K 0.11%
3,636
53
$351K 0.11%
3,464
54
$349K 0.11%
6,302
55
$337K 0.1%
14,988
-11,832
56
$321K 0.1%
2,984
+1,459
57
$283K 0.09%
5,380
58
$256K 0.08%
2,424
59
$220K 0.07%
12,702
60
$216K 0.07%
622
+515
61
$216K 0.07%
3,673
62
$206K 0.06%
1,342
-112
63
$192K 0.06%
663
-3,511
64
$182K 0.06%
2,716
65
$181K 0.06%
316
66
$178K 0.05%
928
67
$176K 0.05%
3,478
-127,581
68
$171K 0.05%
438
+70
69
$171K 0.05%
5,170
70
$167K 0.05%
1,954
-878
71
$153K 0.05%
1,020
+23
72
$150K 0.05%
1,545
73
$148K 0.05%
902
+510
74
$147K 0.04%
373
+57
75
$141K 0.04%
+2,690
1 2
3
4 5