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
$346M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.12M
4
CSX icon
CSX Corp
CSX
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$945K

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M

Sector Composition

1 Technology 0.99%
2 Financials 0.44%
3 Healthcare 0.4%
4 Consumer Discretionary 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.13%
+1,800
52
$443K 0.13%
6,302
53
$399K 0.12%
+9,000
54
$388K 0.11%
3,673
+1,249
55
$385K 0.11%
3,636
56
$374K 0.11%
15,342
+354
57
$370K 0.11%
2,390
-55
58
$330K 0.1%
+4,000
59
$320K 0.09%
2,984
60
$305K 0.09%
5,380
61
$289K 0.08%
+2,400
62
$258K 0.07%
12,187
-11,236
63
$246K 0.07%
1,551
+649
64
$241K 0.07%
12,702
65
$230K 0.07%
458
+20
66
$230K 0.07%
1,342
67
$227K 0.07%
3,712
+39
68
$225K 0.07%
337
+21
69
$209K 0.06%
3,305
+1,785
70
– –
-5,304
71
– –
-1,188
72
– –
-1,260
73
– –
-153
74
– –
-129
75
– –
-812
1 2
3
4 5